Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports the Net Asset Value for the Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class as of 04/11/2026: total NAV USD 13,512,334,966.87 across 19,439,713 shares, implying an NAV per share of USD 695.089 (ISIN IE0032077012).

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