28th Oct 2020 07:00
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 | 27.10.2020 | EQQQ | IE0032077012 | 16,015,928 | USD | 4,546,303,610 | 283.86139 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 27.10.2020 | EQGB | IE00BYVTMW98 | 379,989 | GBP | 86,474,989 | 227.57235 |
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