RNS Number : 0749P
IVZ III EQQQ NASDAQ-100 UCITS ETF
06 December 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

05/12/2024

IE00BYVTMW98

689150

GBP

280496663.87

407.018

 

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