RNS Number : 5262U
IVZ III EQQQ NASDAQ-100 UCITS ETF
01 July 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

28/06/2024

IE00BYVTMW98

648603

GBP

242148946.74

373.339

 

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