28th Aug 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, August 27
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 27.08.2020 | EQQQ | IE0032077012 | 13,985,836 | USD | 4,084,554,720 | 292.04938 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 27.08.2020 | EQGB | IE00BYVTMW98 | 286,691 | GBP | 67,251,378 | 234.57792 |
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