9th Oct 2020 07:48
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 8
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 08.10.2020 | EQQQ | IE0032077012 | 16,121,055 | USD | 4,557,790,633 | 282.72285 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 08.10.2020 | EQGB | IE00BYVTMW98 | 293,691 | GBP | 66,596,921 | 226.75847 |
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