29th Oct 2020 07:00
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 28.10.2020 | EQQQ | IE0032077012 | 16,015,928 | USD | 4,367,435,568 | 272.69326 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 28.10.2020 | EQGB | IE00BYVTMW98 | 379,989 | GBP | 83,087,415 | 218.65742 |
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