RNS Number : 5966V
IVZ III EQQQ NASDAQ-100 UCITS ETF
03 February 2025
 

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

31/01/2025

IE00BYVTMW98

703572

GBP

287186488.64

408.184

 

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