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

The Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class reported a net asset value (the value of the fund's holdings, less liabilities) of USD 707.773 per share as of October 23, 2026. The fund is an exchange-traded fund run under UCITS, the European Union's rules for investment funds.

Key details

  • Total net asset value was USD 13728817558.68 as of October 23, 2026.
  • Shares in issue were 19397203 as of October 23, 2026.
  • The share class is a distributing class, meaning it pays out income, and is valued in USD. Its ISIN code, an international securities identifier, is IE0032077012.

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

On 6ix: 6ix.com/news/net-asset-values-14704

IVZ III EQQQ NASDAQ-100 UCITS ETF $
26 October 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

23/10/2026

IE0032077012

19397203

USD

13728817558.68

707.773

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Invesco EQQQ Nasdaq-100 UCITS ETF Dist on 6ix