10th Dec 2020 08:21
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 10
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 09.12.2020 | EQQQ | IE0032077012 | 13,935,810 | USD | 4,220,104,726 | 302.82450 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 09.12.2020 | EQGB | IE00BYVTMW98 | 310,470 | GBP | 75,218,769 | 242.27387 |
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