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Net Asset Value(s)

27th Jul 2020 07:43

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, July 24

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF24.07.2020EQQQIE003207701213,941,395USD3,576,529,613256.54030
Invesco EQQQ NASDAQ-100 UCITS ETF24.07.2020EQGBIE00BYVTMW98288,191GBP59,515,670206.51467

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