21st Sep 2020 07:48
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 18
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 18.09.2020 | EQQQ | IE0032077012 | 14,523,220 | USD | 3,886,905,751 | 267.63388 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 18.09.2020 | EQGB | IE00BYVTMW98 | 297,691 | GBP | 63,922,637 | 214.72815 |
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