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

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 its holdings less its liabilities) of GBP 573834012.52, or GBP 531.256 per share, on November 2, 2026.

Key details

  • The share class had 1080145 shares in issue on November 2, 2026.
  • The share class's net asset value is reported in GBP, and its ISIN code (international securities identification number) 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-19385

IVZ III EQQQ NASDAQ 100 UCITS ETF £
03 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

02/11/2026

IE00BYVTMW98

1080145

GBP

573834012.52

531.256
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Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc on 6ix