Portfolio

Net Asset Value(s)

By LSE RNS

Date: Friday 02 Jan 2026






RNS Number : 5438N
IVZ III EQQQ NASDAQ-100 UCITS ETF
02 January 2026
 
































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



31/12/2025



IE00BYVTMW98



839921



GBP



403831677.64



480.797





 






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NAVUPURWGUPQGMP

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