Invesco EQQQ Nasdaq-100 UCITS ETF DistLSE: EQQQ

Invesco EQQQ Nasdaq-100 UCITS ETF Dist: Net Asset Value(s)

· Issued by Invesco EQQQ Nasdaq-100 UCITS ETF Dist via RNS

Summary by 6ix AI

The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 721.762 per share as of October 19, 2026.

Key details

  • Total net asset value of the share class was USD 14006138332.67 as of October 19, 2026.
  • Shares in issue were 19405487 as of October 19, 2026.
  • The share class's ISIN code (its international securities identification number) is IE0032077012.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10915

IVZ III EQQQ NASDAQ-100 UCITS ETF $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class

19/10/2026

IE0032077012

19405487

USD

14006138332.67

721.762

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Invesco EQQQ Nasdaq-100 UCITS ETF Dist on 6ix