IVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s) (6918A)
24 1월 2024 - 4:00PM
UK Regulatory
TIDMEQGB
RNS Number : 6918A
IVZ III EQQQ NASDAQ-100 UCITS ETF
24 January 2024
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 23/01/2024 IE00BYVTMW98 575586 GBP 190158669.73 330.374
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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