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

On 6ix: 6ix.com/news/net-asset-values-2793

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

29/09/2026

IE00BYVTMW98

1044219

GBP

600854209.82

575.410

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