TIDMEQGB

RNS Number : 2167U

IVZ III EQQQ NASDAQ-100 UCITS ETF

22 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  EQQQ 
  NASDAQ-100 
  UCITS ETF 
  GBP Hdg 
  Acc Class   21/11/2023   IE00BYVTMW98   506513       GBP       153233930.90  302.527 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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(END) Dow Jones Newswires

November 22, 2023 02:01 ET (07:01 GMT)

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