16th Jul 2020 07:42
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 15
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 15.07.2020 | EQQQ | IE0032077012 | 13,949,670 | USD | 3,653,536,361 | 261.90844 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 15.07.2020 | EQGB | IE00BYVTMW98 | 288,191 | GBP | 60,725,339 | 210.71213 |
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