27th Aug 2020 07:37
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 26
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 26.08.2020 | EQQQ | IE0032077012 | 13,985,836 | USD | 4,100,056,257 | 293.15775 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 26.08.2020 | EQGB | IE00BYVTMW98 | 286,691 | GBP | 67,506,161 | 235.46662 |
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