2nd Nov 2020 07:38
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 30
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 30.10.2020 | EQQQ | IE0032077012 | 15,939,506 | USD | 4,311,892,029 | 270.51604 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 30.10.2020 | EQGB | IE00BYVTMW98 | 379,989 | GBP | 82,424,207 | 216.91209 |
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