23rd Dec 2020 08:02
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 22
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 22.12.2020 | EQQQ | IE0032077012 | 13,900,318 | USD | 4,324,926,677 | 311.13869 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 22.12.2020 | EQGB | IE00BYVTMW98 | 318,970 | GBP | 79,436,905 | 249.04193 |
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