23rd Sep 2020 07:00
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 22
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 22.09.2020 | EQQQ | IE0032077012 | 14,670,220 | USD | 4,016,111,662 | 273.75947 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 22.09.2020 | EQGB | IE00BYVTMW98 | 297,691 | GBP | 65,394,231 | 219.67151 |
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