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

InvescoAnnouncement

21/12/2021 08:05

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RNS Number : 2815W  IVZ III EQQQ NASDAQ-100 UCITS ETF   21 December 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  20/12/2021  IE00BYVTMW98  264908           GBP       81091954.72      306.114

 

 

 

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