14th Aug 2020 07:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 13
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 13.08.2020 | EQQQ | IE0032077012 | 13,962,546 | USD | 3,820,898,046 | 273.65339 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 13.08.2020 | EQGB | IE00BYVTMW98 | 283,191 | GBP | 62,264,718 | 219.86828 |
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