16th Nov 2020 07:56
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 13
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 13.11.2020 | EQQQ | IE0032077012 | 14,893,269 | USD | 4,353,114,084 | 292.28735 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 13.11.2020 | EQGB | IE00BYVTMW98 | 364,809 | GBP | 85,444,725 | 234.21770 |
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