22nd Dec 2020 07:43
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 22
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 21.12.2020 | EQQQ | IE0032077012 | 13,900,318 | USD | 4,315,589,711 | 310.46698 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 21.12.2020 | EQGB | IE00BYVTMW98 | 315,470 | GBP | 78,394,555 | 248.50082 |
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