14th Oct 2020 07:34
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 13
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 13.10.2020 | EQQQ | IE0032077012 | 16,043,055 | USD | 4,744,697,467 | 295.74775 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 13.10.2020 | EQGB | IE00BYVTMW98 | 375,771 | GBP | 89,113,024 | 237.14716 |
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