16th Dec 2020 07:35
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 15
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 15.12.2020 | EQQQ | IE0032077012 | 13,938,632 | USD | 4,295,208,823 | 308.15139 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 15.12.2020 | EQGB | IE00BYVTMW98 | 312,470 | GBP | 77,093,941 | 246.72430 |
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