25th Sep 2020 10:01
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 22
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 24.09.2020 | EQQQ | IE0032077012 | 14,645,220 | USD | 3,905,314,460 | 266.66137 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 24.09.2020 | EQGB | IE00BYVTMW98 | 297,691 | GBP | 63,680,505 | 213.91478 |
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