17th Dec 2020 07:56
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 16
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 16.12.2020 | EQQQ | IE0032077012 | 13,963,632 | USD | 4,327,516,665 | 309.91340 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 16.12.2020 | EQGB | IE00BYVTMW98 | 312,470 | GBP | 77,525,871 | 248.10661 |
Related Shares:
Inv Nasdaq 100Inv Nasdaq 100