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 its assets less its liabilities) of GBP 580464406.31 as of November 4, 2026.

Key details

  • Net asset value per share was GBP 539.678 as of November 4, 2026.
  • Shares in issue numbered 1075576 as of November 4, 2026.
  • The share class's ISIN code (its 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-19904

IVZ III EQQQ NASDAQ 100 UCITS ETF £
05 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

04/11/2026

IE00BYVTMW98

1075576

GBP

580464406.31

539.678

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