11th Dec 2020 08:53
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 10
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.12.2020 | EQQQ | IE0032077012 | 13,927,593 | USD | 4,225,632,224 | 303.40004 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.12.2020 | EQGB | IE00BYVTMW98 | 310,470 | GBP | 75,427,213 | 242.94525 |
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