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, an exchange-traded fund, reported a net asset value (the value of its holdings, less liabilities) of USD 684.164 per share as of November 2, 2026.

Key details

  • Total net asset value of the USD Dist Class was USD 13281348442.33.
  • Shares in issue numbered 19412535.
  • The share class has ISIN code IE0032077012, an international identifier for securities, 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-19536

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 USD Dist Class

02/11/2026

IE0032077012

19412535

USD

13281348442.33

684.164
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Invesco EQQQ Nasdaq-100 UCITS ETF Dist on 6ix