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

Invesco EQQQ NASDAQ-100 UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 650.924 per share for its USD Dist Class as of November 5, 2026.

Key details

  • Total net asset value for the USD Dist Class was USD 12,670,640,870.10 as of November 5, 2026.
  • Shares in issue were 19,465,635 as of November 5, 2026.
  • The share class has the ISIN code IE0032077012 (an international security identification number).

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

On 6ix: 6ix.com/news/net-asset-values-21598

IVZ III EQQQ NASDAQ-100 UCITS ETF $
06 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

05/11/2026

IE0032077012

19465635

USD

12670640870.10

650.924

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Invesco EQQQ Nasdaq-100 UCITS ETF Dist on 6ix