29th Dec 2020 07:53
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 29
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 24.12.2020 | EQQQ | IE0032077012 | 13,904,021 | USD | 4,323,692,878 | 310.96709 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 24.12.2020 | EQGB | IE00BYVTMW98 | 319,970 | GBP | 79,630,538 | 248.86876 |
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