18th Dec 2020 07:45
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 18
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 17.12.2020 | EQQQ | IE0032077012 | 13,931,550 | USD | 4,346,078,654 | 311.95945 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 17.12.2020 | EQGB | IE00BYVTMW98 | 312,470 | GBP | 78,018,932 | 249.68455 |
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