14th Dec 2020 07:36
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 14
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 11.12.2020 | EQQQ | IE0032077012 | 13,934,471 | USD | 4,218,651,414 | 302.74931 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 11.12.2020 | EQGB | IE00BYVTMW98 | 308,970 | GBP | 74,905,941 | 242.43759 |
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