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 (an exchange-traded fund set up under European fund rules known as UCITS), USD Dist Class, reported a net asset value (the value of its holdings) of USD 13985397148.78 as of October 20, 2026.

Key details

  • Net asset value per share was 720.809 USD as of October 20, 2026.
  • Shares in issue were 19402353 as of October 20, 2026.
  • The share class trades under the international securities identification code (ISIN) IE0032077012, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11797

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 USD Dist Class

20/10/2026

IE0032077012

19402353

USD

13985397148.78

720.809

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Invesco EQQQ Nasdaq-100 UCITS ETF Dist on 6ix