9th Nov 2020 09:12
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 5
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 06.11.2020 | EQQQ | IE0032077012 | 16,075,114 | USD | 4,755,459,614 | 295.82743 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 06.11.2020 | EQGB | IE00BYVTMW98 | 379,989 | GBP | 90,043,941 | 236.96460 |
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