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Net Asset Value(s)

27th Oct 2020 07:37

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 26

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF26.10.2020EQQQIE003207701216,010,928USD4,507,916,740281.55250
Invesco EQQQ NASDAQ-100 UCITS ETF26.10.2020EQGBIE00BYVTMW98384,771GBP86,855,393225.73269

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