13th Oct 2020 09:41
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 12
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 12.10.2020 | EQQQ | IE0032077012 | 16,043,055 | USD | 4,746,676,484 | 295.87111 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 12.10.2020 | EQGB | IE00BYVTMW98 | 375,771 | GBP | 89,128,392 | 237.18805 |
Related Shares:
Inv Nasdaq 100Inv Nasdaq 100