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 reported the net asset value (the fund's assets minus its liabilities, divided by shares in issue) of its GBP Hdg Acc Class as GBP 512.201 per share as of November 6, 2026.

Key details

  • Total net asset value of the share class was GBP 553,548,384.48 as of November 6, 2026.
  • Shares in issue were 1,080,724 as of November 6, 2026.
  • The share class ISIN (international securities identification number) is IE00BYVTMW98, and its currency is GBP.
  • UCITS refers to the European Union rule framework for investment funds that can be sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-22375

IVZ III EQQQ NASDAQ 100 UCITS ETF £
09 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

06/11/2026

IE00BYVTMW98

1080724

GBP

553548384.48

512.201

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