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, a share class of an exchange-traded fund, had a net asset value (the value of the fund's assets minus its liabilities) of 549.339 GBP per share as of October 22, 2026.

Key details

  • Total net asset value of the share class was GBP 588762551.48.
  • Shares in issue numbered 1071765.
  • The share class is priced in GBP and its ISIN (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-13325

IVZ III EQQQ NASDAQ 100 UCITS ETF £
23 October 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

22/10/2026

IE00BYVTMW98

1071765

GBP

588762551.48

549.339

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