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Net Asset Value(s)

10th Dec 2025 07:00

RNS Number : 9120K
IVZ III EQQQ NASDAQ-100 UCITS ETF
09 December 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class

08/12/2025

IE00BYVTMW98

834547

GBP

407241410.40

487.979

 

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