4th Sep 2020 07:04
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 03.09.2020 | EQQQ | IE0032077012 | 14,029,620 | USD | 4,044,922,946 | 288.31308 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 03.09.2020 | EQGB | IE00BYVTMW98 | 295,691 | GBP | 68,392,379 | 231.29679 |
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