Net Asset Value(s)

IVZ III EQQQ NASDAQ-100 UCITS ETF $
14 November 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

13/11/2023

IE0032077012

14019619

USD

5310859859.71

378.816

 

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