8th Dec 2020 07:48
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 8
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 07.12.2020 | EQQQ | IE0032077012 | 13,921,080 | USD | 4,294,509,597 | 308.48969 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 07.12.2020 | EQGB | IE00BYVTMW98 | 310,470 | GBP | 76,631,868 | 246.82536 |
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