9th Jul 2020 07:27
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 8
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 08.07.2020 | EQQQ | IE0032077012 | 13,883,705 | USD | 3,624,523,292 | 261.06312 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 08.07.2020 | EQGB | IE00BYVTMW98 | 284,111 | GBP | 59,685,706 | 210.07883 |
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