REG - IVZIII EQQQ NSDQ-100 - Net Asset Value(s)

InvescoAnnouncement

29/07/2021 08:05

RNS Number : 8759G
  
IVZ III EQQQ NASDAQ-100 UCITS ETF 
  
29 July 2021
  
 









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


28/07/2021


IE00BYVTMW98


339645


GBP


100118897.02


294.775




 




 

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