18th Nov 2020 08:13
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 18
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 17.11.2020 | EQQQ | IE0032077012 | 14,918,269 | USD | 4,374,829,345 | 293.25315 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 17.11.2020 | EQGB | IE00BYVTMW98 | 363,183 | GBP | 85,334,549 | 234.96295 |
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