22nd Sep 2020 07:53
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 21
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 21.09.2020 | EQQQ | IE0032077012 | 14,523,220 | USD | 3,902,628,842 | 268.71650 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 21.09.2020 | EQGB | IE00BYVTMW98 | 297,691 | GBP | 64,172,965 | 215.56905 |
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