3rd Nov 2020 07:34
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 2
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.11.2020 | EQQQ | IE0032077012 | 15,942,309 | USD | 4,325,060,369 | 271.29448 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.11.2020 | EQGB | IE00BYVTMW98 | 379,989 | GBP | 82,653,816 | 217.51634 |
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