11 Jan 2024 07:00
RNS Number : 3368Z
IVZ III EQQQ NASDAQ-100 UCITS ETF
11 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 | 10/01/2024 | IE00BYVTMW98 | 499886 | GBP | 159349743.83 | 318.772 |
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