5th Aug 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, August 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 04.08.2020 | EQQQ | IE0032077012 | 13,935,895 | USD | 3,784,428,102 | 271.55975 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 04.08.2020 | EQGB | IE00BYVTMW98 | 288,191 | GBP | 62,892,257 | 218.23116 |
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