15th Dec 2020 07:37
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 14
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 14.12.2020 | EQQQ | IE0032077012 | 13,917,335 | USD | 4,243,223,308 | 304.88763 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 14.12.2020 | EQGB | IE00BYVTMW98 | 308,970 | GBP | 75,431,089 | 244.13726 |
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