5th Oct 2020 07:39
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 2
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.10.2020 | EQQQ | IE0032077012 | 16,058,731 | USD | 4,423,770,954 | 275.47450 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.10.2020 | EQGB | IE00BYVTMW98 | 290,691 | GBP | 64,237,266 | 220.98127 |
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