5th Jan 2021 07:22
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 04.01.2021 | EQQQ | IE0032077012 | 13,908,259 | USD | 4,319,768,728 | 310.59018 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 04.01.2021 | EQGB | IE00BYVTMW98 | 322,270 | GBP | 80,086,646 | 248.50792 |
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