13th Jul 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, July 10
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.07.2020 | EQQQ | IE0032077012 | 13,930,414 | USD | 3,694,451,421 | 265.20758 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.07.2020 | EQGB | IE00BYVTMW98 | 284,111 | GBP | 60,607,890 | 213.32469 |
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