7th Aug 2020 07:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 6
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 06.08.2020 | EQQQ | IE0032077012 | 13,948,407 | USD | 3,846,478,367 | 275.76471 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 06.08.2020 | EQGB | IE00BYVTMW98 | 283,191 | GBP | 62,751,796 | 221.58824 |
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