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 GBP Hdg Acc Class, an exchange-traded fund share class, reported a net asset value (the value of the fund's assets less its liabilities) of GBP 529.602 per share as of November 9, 2026.

Key details

  • Total net asset value was GBP 576,060,901.95, with 1,087,724 shares in issue.
  • The share class has ISIN code (international securities identification number) IE00BYVTMW98, and its net asset value is reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-23117

IVZ III EQQQ NASDAQ 100 UCITS ETF £
10 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

09/11/2026

IE00BYVTMW98

1087724

GBP

576060901.95

529.602

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