TIDMEQGB

RNS Number : 5979Y

IVZ III EQQQ NASDAQ-100 UCITS ETF

04 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EQQQ NASDAQ-100 
 UCITS ETF GBP Hdg Acc 
 Class                      03/01/2024   IE00BYVTMW98   498386           GBP       154848957.20     310.701 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGPGUPCUUC

(END) Dow Jones Newswires

January 04, 2024 02:00 ET (07:00 GMT)

Invesco Markets III (AQSE:EQGB.GB)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Invesco Markets III Charts.
Invesco Markets III (AQSE:EQGB.GB)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Invesco Markets III Charts.