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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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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: 37,826.00
Bid: 37,655.00
Ask: 37,682.00
Change: 208.50 (0.56%)
Spread: 27.00 (0.072%)
Open: 37,716.00
High: 37,955.00
Low: 37,696.00
Prev. Close: 37,460.00
EQGB Live PriceLast checked at -

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Net Asset Value(s)

17 Jan 2024 07:00

RNS Number : 9240Z
IVZ III EQQQ NASDAQ-100 UCITS ETF
17 January 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

16/01/2024

IE00BYVTMW98

579886

GBP

185265590.80

319.486

 

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Date   Source Headline
5th Apr 20188:15 amPRNNet Asset Value(s)
4th Apr 20188:49 amPRNNet Asset Value(s)
3rd Apr 20189:09 amPRNNet Asset Value(s)
29th Mar 20188:51 amPRNNet Asset Value(s)
28th Mar 20188:47 amPRNNet Asset Value(s)
27th Mar 20188:49 amPRNNet Asset Value(s)
26th Mar 20188:50 amPRNNet Asset Value(s)
23rd Mar 201812:12 pmPRNDirectorate Change
23rd Mar 201812:07 pmPRNResult of AGM
23rd Mar 20188:27 amPRNNet Asset Value(s)
22nd Mar 20188:38 amPRNNet Asset Value(s)
21st Mar 20188:44 amPRNNet Asset Value(s)
20th Mar 20188:46 amPRNNet Asset Value(s)
19th Mar 201810:19 amPRNNet Asset Value(s)
16th Mar 20188:18 amPRNNet Asset Value(s)
15th Mar 20189:11 amPRNNet Asset Value(s)
14th Mar 20188:58 amPRNNet Asset Value(s)
13th Mar 20188:32 amPRNNet Asset Value(s)
12th Mar 20188:54 amPRNNet Asset Value(s)
9th Mar 20188:33 amPRNNet Asset Value(s)
8th Mar 20188:05 amPRNNet Asset Value(s)
7th Mar 20188:16 amPRNNet Asset Value(s)
5th Mar 20188:32 amPRNNet Asset Value(s)
2nd Mar 20189:21 amPRNNet Asset Value(s)
1st Mar 20189:14 amPRNNet Asset Value(s)
28th Feb 20188:35 amPRNNet Asset Value(s)
27th Feb 20188:33 amPRNNet Asset Value(s)
26th Feb 20189:10 amPRNNet Asset Value(s)
23rd Feb 20182:00 pmPRNNotice of AGM
23rd Feb 20188:24 amPRNNet Asset Value(s)
22nd Feb 20188:24 amPRNNet Asset Value(s)
21st Feb 20188:12 amPRNNet Asset Value(s)
20th Feb 20189:05 amPRNNet Asset Value(s)
19th Feb 20188:36 amPRNNet Asset Value(s)
16th Feb 20189:14 amPRNNet Asset Value(s)
15th Feb 20188:41 amPRNNet Asset Value(s)
14th Feb 20188:48 amPRNNet Asset Value(s)
13th Feb 20188:05 amPRNNet Asset Value(s)
12th Feb 20188:24 amPRNNet Asset Value(s)
9th Feb 20188:58 amPRNNet Asset Value(s)
8th Feb 20188:54 amPRNNet Asset Value(s)
7th Feb 20188:59 amPRNNet Asset Value(s)
6th Feb 20189:22 amPRNNet Asset Value(s)
5th Feb 20189:36 amPRNNet Asset Value(s)
2nd Feb 20188:59 amPRNNet Asset Value(s)
1st Feb 20188:36 amPRNNet Asset Value(s)
31st Jan 20189:18 amPRNNet Asset Value(s)
30th Jan 201812:17 pmPRNAnnual Financial Report
30th Jan 20188:17 amPRNNet Asset Value(s)
29th Jan 20189:21 amPRNNet Asset Value(s)
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