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, an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 695.089 per share as of November 4, 2026.

Key details

  • Total net asset value of the share class was USD 13,512,334,966.87 as of November 4, 2026.
  • Shares in issue were 19,439,713 as of November 4, 2026.
  • The share class's net asset value is reported in US dollars (USD), and its ISIN code, an international identifier for securities, 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-19972

IVZ III EQQQ NASDAQ-100 UCITS ETF $
05 November 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

04/11/2026

IE0032077012

19439713

USD

13512334966.87

695.089

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Invesco EQQQ Nasdaq-100 UCITS ETF Dist on 6ix