14th Sep 2020 08:33
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 11.09.2020 | EQQQ | IE0032077012 | 13,960,791 | USD | 3,791,347,180 | 271.57109 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 11.09.2020 | EQGB | IE00BYVTMW98 | 295,691 | GBP | 64,265,848 | 217.34124 |
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