7th Dec 2020 07:46
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 04.12.2020 | EQQQ | IE0032077012 | 13,900,562 | USD | 4,265,112,105 | 306.83019 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 04.12.2020 | EQGB | IE00BYVTMW98 | 329,470 | GBP | 80,870,761 | 245.45713 |
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