11th Aug 2020 08:10
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 10
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.08.2020 | EQQQ | IE0032077012 | 13,976,407 | USD | 3,792,765,620 | 271.36915 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.08.2020 | EQGB | IE00BYVTMW98 | 283,191 | GBP | 61,751,297 | 218.05529 |
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