REG - Invesco Markets III - Net Asset Value(s)

InvescoAnnouncement

Today 10:30

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RNS Number : 2489Z  Invesco Markets III PLC  02 April 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     01/04/2026  IE0032077012  16981158         USD       9970567281.39    587.155
 Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc Class      01/04/2026  IE00BFZXGZ54  8067709          USD       3314284329.14    410.809
 Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hdg Acc Class  01/04/2026  IE00BYVTMT69  1397238          CHF       533208367.47     381.616
 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc Class  01/04/2026  IE00BYVTMS52  974817           EUR       405444441.41     415.919
 Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc Class  01/04/2026  IE00BYVTMW98  841697           GBP       384261264.02     456.532

 

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