23rd Oct 2020 07:25
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 22
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 22.10.2020 | EQQQ | IE0032077012 | 15,983,740 | USD | 4,562,332,423 | 285.43585 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 22.10.2020 | EQGB | IE00BYVTMW98 | 380,771 | GBP | 87,129,947 | 228.82506 |
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