10th Aug 2020 07:43
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 7
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 07.08.2020 | EQQQ | IE0032077012 | 13,948,407 | USD | 3,803,633,348 | 272.69303 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 07.08.2020 | EQGB | IE00BYVTMW98 | 283,191 | GBP | 62,056,488 | 219.13298 |
Related Shares:
Inv Nasdaq 100Inv Nasdaq 100