Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco Markets III plc disclosed that the Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc (ISIN IE00BYVTMW98) has 1,080,145 shares in issue, a total Net Asset Value of GBP 577,718,352.53 and an NAV per share of GBP 534.853, reported in GBP.

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