TIDMEQGB

RNS Number : 4729Z

IVZ III EQQQ NASDAQ-100 UCITS ETF

12 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                      11/01/2024   IE00BYVTMW98   579886           GBP       185157026.10     319.299 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

January 12, 2024 02:00 ET (07:00 GMT)

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