TIDMEQGB

RNS Number : 4473A

IVZ III EQQQ NASDAQ-100 UCITS ETF

22 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco EQQQ 
  NASDAQ-100 
  UCITS ETF 
  GBP Hdg 
  Acc Class     19/01/2024  IE00BYVTMW98      579886  GBP       190597418.30      328.681 
               -----------  -------------  ---------  --------  ------------  -----------

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January 22, 2024 03:13 ET (08:13 GMT)

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