8th Oct 2020 08:00
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 7
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 07.10.2020 | EQQQ | IE0032077012 | 16,108,055 | USD | 4,535,259,861 | 281.55230 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 07.10.2020 | EQGB | IE00BYVTMW98 | 293,691 | GBP | 66,324,132 | 225.82964 |
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