30th Nov 2020 07:38
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 24
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 27.11.2020 | EQQQ | IE0032077012 | 14,165,292 | USD | 4,252,383,136 | 300.19735 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 27.11.2020 | EQGB | IE00BYVTMW98 | 347,183 | GBP | 83,433,960 | 240.31695 |
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