Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg AccLSE: EQGB

Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc: Net Asset Value(s)

· Issued by Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc via RNS

Summary by 6ix AI

The GBP Hdg Acc share class of the Invesco EQQQ NASDAQ-100 UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings minus its liabilities) of GBP 599449043.20 as of October 20, 2026.

Key details

  • Net asset value per share was 559.310, with the share class's currency given as GBP.
  • Shares in issue numbered 1071765.
  • The share class's ISIN code (an international security identifier) is IE00BYVTMW98.

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

On 6ix: 6ix.com/news/net-asset-values-11722

IVZ III EQQQ NASDAQ 100 UCITS ETF £
21 October 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

20/10/2026

IE00BYVTMW98

1071765

GBP

599449043.20

559.310

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Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc on 6ix