TIDMEQGB

RNS Number : 6918A

IVZ III EQQQ NASDAQ-100 UCITS ETF

24 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                      23/01/2024   IE00BYVTMW98   575586           GBP       190158669.73     330.374 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 24, 2024 02:00 ET (07:00 GMT)

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