26th Oct 2020 07:35
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 23
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 23.10.2020 | EQQQ | IE0032077012 | 16,010,928 | USD | 4,581,602,918 | 286.15474 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 23.10.2020 | EQGB | IE00BYVTMW98 | 384,771 | GBP | 88,265,354 | 229.39711 |
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