3rd Sep 2020 07:11
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 2
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.09.2020 | EQQQ | IE0032077012 | 14,019,417 | USD | 4,264,199,055 | 304.16379 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.09.2020 | EQGB | IE00BYVTMW98 | 295,691 | GBP | 72,190,060 | 244.14020 |
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