Invesco Ltd.

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 4275O

IVZ III EQQQ NASDAQ-100 UCITS ETF $

12 January 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	09/01/2026	IE0032077012	17981147	USD	11326249644.09	629.896

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