5th Nov 2020 07:47
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 3
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 04.11.2020 | EQQQ | IE0032077012 | 15,967,309 | USD | 4,602,365,029 | 288.23674 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 04.11.2020 | EQGB | IE00BYVTMW98 | 379,989 | GBP | 87,788,358 | 231.02868 |
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