TIDMEQQU

RNS Number : 6555P

IVZ III EQQQ NASDAQ-100 UCITS ETF $

13 February 2023

 
                                         Shares in             Net Asset      NAV/per 
 Funds        Date         ISIN code      Issue       Currency  Value          share Base 
              -----------  -------------  ----------  --------  -------------  ---------- 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  USD Dist 
  Class       12/02/2023   IE0032077012   13907568    USD       4187173702.41  301.072 
 -----------  -----------  -------------  ----------  --------  -------------  ----------

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(END) Dow Jones Newswires

February 13, 2023 02:00 ET (07:00 GMT)

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