3rd Jul 2020 07:39
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 2
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.07.2020 | EQQQ | IE0032077012 | 13,716,197 | USD | 3,472,021,097 | 253.13293 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.07.2020 | EQGB | IE00BYVTMW98 | 284,111 | GBP | 57,897,092 | 203.78335 |
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