11th Sep 2020 08:05
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.09.2020 | EQQQ | IE0032077012 | 13,960,791 | USD | 3,814,223,755 | 273.20972 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.09.2020 | EQGB | IE00BYVTMW98 | 295,691 | GBP | 64,707,242 | 218.83399 |
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