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 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class, an exchange-traded fund share class, reported a net asset value (the value of the fund's holdings minus its liabilities) of GBP 549.323 per share as of October 23, 2026.

Key details

  • Total net asset value for the share class was GBP 588,745,447.55 as of October 23, 2026.
  • Shares in issue were 1,071,765 as of October 23, 2026.
  • The share class's ISIN code (its international securities identification number) is IE00BYVTMW98, and its currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-14590

IVZ III EQQQ NASDAQ 100 UCITS ETF £
26 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

23/10/2026

IE00BYVTMW98

1071765

GBP

588745447.55

549.323

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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