1st Dec 2020 09:38
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 30
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 30.11.2020 | EQQQ | IE0032077012 | 14,015,292 | USD | 4,210,819,686 | 300.44466 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 30.11.2020 | EQGB | IE00BYVTMW98 | 347,183 | GBP | 83,498,357 | 240.50244 |
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