IVZ III EQQQ NASDAQ-100 UCITS ETF $ Net Asset Value(s) (9327A)
30 Mayo 2023 - 1:00AM
UK Regulatory
TIDMEQQU
RNS Number : 9327A
IVZ III EQQQ NASDAQ-100 UCITS ETF $
30 May 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco
EQQQ
NASDAQ-100
UCITS ETF
USD Dist
Class 26/05/2023 IE0032077012 14358732 USD 5025082005.12 349.967
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May 30, 2023 02:00 ET (06:00 GMT)
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