6th Aug 2020 07:43
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 5
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 05.08.2020 | EQQQ | IE0032077012 | 13,948,407 | USD | 3,797,650,318 | 272.26409 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 05.08.2020 | EQGB | IE00BYVTMW98 | 283,191 | GBP | 61,956,509 | 218.77994 |
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