30th Oct 2020 07:40
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 29.10.2020 | EQQQ | IE0032077012 | 15,962,506 | USD | 4,434,499,670 | 277.80724 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 29.10.2020 | EQGB | IE00BYVTMW98 | 379,989 | GBP | 84,627,525 | 222.71046 |
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