Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0994O
Invesco Markets III PLC
27 January 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

26/01/2023

IE0032077012

13794022

USD

4065902755.88

294.758

Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class

26/01/2023

IE00BFZXGZ54

5636137

USD

1147895065.82

203.667

Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class

26/01/2023

IE00BYVTMT69

460507

CHF

100106473.79

217.383

Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class

26/01/2023

IE00BYVTMS52

915483

EUR

201757383.30

220.384

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class

26/01/2023

IE00BYVTMW98

433416

GBP

99980546.61

230.680

 

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