7th Jul 2020 07:45
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 3
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 06.07.2020 | EQQQ | IE0032077012 | 13,816,197 | USD | 3,585,794,179 | 259.53554 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 06.07.2020 | EQGB | IE00BYVTMW98 | 284,111 | GBP | 59,338,646 | 208.85727 |
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