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  2. Share Prices
  3. Inv Nasdaq 100 Share Price
  4. Inv Nasdaq 100 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Nasdaq 100 Regulatory News (EQGB)

Inv Nasdaq 100 Information

Share Price Information for Inv Nasdaq 100 (EQGB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 37,423.00
Bid: 37,433.00
Ask: 37,487.00
Change: 96.00 (0.26%)
Spread: 54.00 (0.144%)
Open: 37,410.00
High: 37,648.00
Low: 37,363.00
Prev. Close: 37,364.00
EQGB Live PriceLast checked at -

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Net Asset Value(s)

20 Mar 2024 11:33

RNS Number : 5150H
IVZ III EQQQ NASDAQ-100 UCITS ETF
20 March 2024
 

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

19/03/2024

IE00BYVTMW98

607810

GBP

208124594.92

342.417

 

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Date   Source Headline
7th Feb 20207:04 amPRNNet Asset Value(s)
6th Feb 20208:52 amPRNNet Asset Value(s)
5th Feb 20208:04 amPRNNet Asset Value(s)
4th Feb 20207:22 amPRNNet Asset Value(s)
3rd Feb 20207:42 amPRNNet Asset Value(s)
31st Jan 20207:31 amPRNNet Asset Value(s)
30th Jan 20207:24 amPRNNet Asset Value(s)
29th Jan 20208:54 amPRNNet Asset Value(s)
28th Jan 20207:14 amPRNNet Asset Value(s)
27th Jan 20207:22 amPRNNet Asset Value(s)
24th Jan 20207:53 amPRNNet Asset Value(s)
23rd Jan 20207:20 amPRNNet Asset Value(s)
22nd Jan 20207:28 amPRNNet Asset Value(s)
21st Jan 20207:46 amPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
17th Jan 20207:31 amPRNNet Asset Value(s)
16th Jan 20207:30 amPRNNet Asset Value(s)
24th Apr 20199:59 amPRNAnnouncement re: Cancellation of Listing
17th Dec 20184:03 pmPRNScheme of Arrangement
14th Dec 20189:00 amPRNCorrection : Dividend Declaration
4th Dec 20181:43 pmPRNDirectorate Change
20th Nov 20182:15 pmPRNDirectorate Change
16th Nov 201812:31 pmPRNResult of EGM
15th Nov 20183:02 pmPRNDirectorate Change
19th Oct 20189:49 amPRNNotice of EGM
3rd Oct 201812:28 pmPRNDirectorate Change
25th Sep 20188:38 amPRNNet Asset Value(s)
24th Sep 20188:32 amPRNNet Asset Value(s)
21st Sep 20188:38 amPRNNet Asset Value(s)
20th Sep 201810:42 amPRNNet Asset Value(s)
19th Sep 20188:36 amPRNNet Asset Value(s)
18th Sep 20188:42 amPRNNet Asset Value(s)
17th Sep 20188:39 amPRNNet Asset Value(s)
14th Sep 20188:03 amPRNNet Asset Value(s)
13th Sep 20187:50 amPRNNet Asset Value(s)
12th Sep 20188:00 amPRNNet Asset Value(s)
11th Sep 20188:16 amPRNNet Asset Value(s)
10th Sep 20188:16 amPRNNet Asset Value(s)
7th Sep 20188:43 amPRNNet Asset Value(s)
6th Sep 20188:33 amPRNNet Asset Value(s)
5th Sep 20188:25 amPRNNet Asset Value(s)
3rd Sep 20188:54 amPRNNet Asset Value(s)
31st Aug 20188:17 amPRNNet Asset Value(s)
30th Aug 20188:26 amPRNNet Asset Value(s)
29th Aug 20188:28 amPRNNet Asset Value(s)
28th Aug 20188:48 amPRNNet Asset Value(s)
28th Aug 20187:00 amPRNNet Asset Value(s)
24th Aug 20188:57 amPRNNet Asset Value(s)
23rd Aug 20188:40 amPRNNet Asset Value(s)
22nd Aug 20188:21 amPRNNet Asset Value(s)
17181920212223242526

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