6th Jan 2021 08:06
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 6
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 05.01.2021 | EQQQ | IE0032077012 | 13,909,759 | USD | 4,357,246,019 | 313.25101 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 05.01.2021 | EQGB | IE00BYVTMW98 | 322,270 | GBP | 80,753,920 | 250.57846 |
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