Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026 the Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg Acc Class, ISIN IE00BYVTMW98) reports a Net Asset Value of £569,553,046.33, with 1,081,724 shares in issue and an NAV per share of £526.523, denominated in GBP; no additional operational changes, distributions or guidance were disclosed in this notice.

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