13th Aug 2020 07:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 12
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 12.08.2020 | EQQQ | IE0032077012 | 13,976,407 | USD | 3,817,550,844 | 273.14251 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 12.08.2020 | EQGB | IE00BYVTMW98 | 283,191 | GBP | 62,153,760 | 219.47647 |
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