REG - IVZIII EQQQ NSDQ100$ - Net Asset Value(s)

London Stock Exchange
2025.08.11 06:00
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Invesco EQQQ NASDAQ-100 UCITS ETF reported a net asset value (NAV) of $10,227,355,770.21 as of August 8, 2025, with a NAV per share of $577.254. The fund has 17,717,262 shares in issue, and the information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 6981U IVZ III EQQQ NASDAQ-100 UCITS ETF $ 11 August 2025

Funds

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

Date

08/08/2025

ISIN code

IE0032077012

Shares in Issue

17717262

Currency

USD

Net Asset Value

10227355770.21

NAV/per share Base

577.254

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