31st Dec 2020 08:27
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 30
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 30.12.2020 | EQQQ | IE0032077012 | 13,915,799 | USD | 4,373,138,755 | 314.25711 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 30.12.2020 | EQGB | IE00BYVTMW98 | 322,270 | GBP | 81,024,303 | 251.41745 |
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