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, a share class of an exchange-traded fund, had a net asset value (the value of the fund's assets less its liabilities) of 577718352.53 GBP, or 534.853 GBP per share, as of November 3, 2026.

Key details

  • The share class had 1080145 shares in issue as of November 3, 2026.
  • The share class is priced in GBP, carries the ISIN (international securities identification number) code IE00BYVTMW98, and sits within IVZ III EQQQ NASDAQ 100 UCITS ETF £. UCITS is a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-19384

IVZ III EQQQ NASDAQ 100 UCITS ETF £
04 November 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

03/11/2026

IE00BYVTMW98

1080145

GBP

577718352.53

534.853
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Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc on 6ix