Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports the net asset value for Invesco EQQQ NASDAQ-100 UCITS ETF (ISIN IE0032077012) as of 05/11/2026: total NAV USD 12,670,640,870.10 across 19,465,635 shares, implying an NAV per share of USD 650.924; the announcement contains no changes to shares outstanding or distributions and provides a snapshot of fund size and per-share value that may influence market pricing and liquidity for the ETF.

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