21st Aug 2020 07:50
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 20
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 20.08.2020 | EQQQ | IE0032077012 | 13,935,836 | USD | 3,916,675,344 | 281.05062 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 20.08.2020 | EQGB | IE00BYVTMW98 | 286,691 | GBP | 64,732,475 | 225.79179 |
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