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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)

27 Mar 2024 07:00

RNS Number : 4392I
IVZ III EQQQ NASDAQ-100 UCITS ETF
27 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

26/03/2024

IE00BYVTMW98

609210

GBP

210659470.39

345.791

 

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Date   Source Headline
13th Nov 20178:10 amPRNNet Asset Value(s)
10th Nov 20178:07 amPRNNet Asset Value(s)
9th Nov 20178:22 amPRNNet Asset Value(s)
8th Nov 20178:32 amPRNNet Asset Value(s)
7th Nov 20178:10 amPRNNet Asset Value(s)
6th Nov 20178:34 amPRNNet Asset Value(s)
3rd Nov 20178:21 amPRNNet Asset Value(s)
2nd Nov 20178:14 amPRNNet Asset Value(s)
1st Nov 20178:42 amPRNNet Asset Value(s)
31st Oct 20178:30 amPRNNet Asset Value(s)
30th Oct 20178:56 amPRNNet Asset Value(s)
27th Oct 20178:39 amPRNNet Asset Value(s)
26th Oct 20178:42 amPRNNet Asset Value(s)
25th Oct 20178:52 amPRNNet Asset Value(s)
24th Oct 20178:24 amPRNNet Asset Value(s)
23rd Oct 20179:01 amPRNNet Asset Value(s)
20th Oct 20178:34 amPRNNet Asset Value(s)
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