1st Sep 2020 08:22
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 1
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 31.08.2020 | EQQQ | IE0032077012 | 14,060,836 | USD | 4,169,932,948 | 296.56366 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 31.08.2020 | EQGB | IE00BYVTMW98 | 286,691 | GBP | 68,269,687 | 238.12986 |
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