IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (2830A)
23 Mai 2023 - 8:00AM
UK Regulatory
TIDMEQQU
RNS Number : 2830A
IVZ III EQQQ NASDAQ-100 UCITS ETF $
23 May 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco EQQQ NASDAQ-100
UCITS ETF USD Dist Class 22/05/2023 IE0032077012 14376103 USD 4873283204.56 338.985
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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May 23, 2023 02:00 ET (06:00 GMT)
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