4th Jan 2021 08:50
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 4
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 31.12.2020 | EQQQ | IE0032077012 | 13,908,259 | USD | 4,385,235,747 | 315.29725 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 31.12.2020 | EQGB | IE00BYVTMW98 | 322,270 | GBP | 81,280,715 | 252.21310 |
Related Shares:
Inv Nasdaq 100Inv Nasdaq 100