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 USD Dist Class reported a net asset value (the value of the fund's holdings, less liabilities) of USD 688.806 per share as of November 3, 2026. UCITS is a European regulatory framework for investment funds, and an ETF is a fund traded on a stock exchange.

Key details

  • Total net asset value for the share class was USD 13368618144.09 as of November 3, 2026.
  • Shares in issue for the share class were 19408384 as of November 3, 2026.
  • The share class has ISIN code IE0032077012, an international identifier for securities, and USD is its currency.

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

On 6ix: 6ix.com/news/net-asset-values-19535

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 USD Dist Class

03/11/2026

IE0032077012

19408384

USD

13368618144.09

688.806
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Invesco EQQQ Nasdaq-100 UCITS ETF Dist on 6ix