17th Nov 2020 07:58
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 16.11.2020 | EQQQ | IE0032077012 | 14,918,269 | USD | 4,387,974,516 | 294.13429 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 16.11.2020 | EQGB | IE00BYVTMW98 | 363,183 | GBP | 85,590,250 | 235.66701 |
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