30th Dec 2020 07:43
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 30
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 29.12.2020 | EQQQ | IE0032077012 | 13,904,021 | USD | 4,368,699,476 | 314.20403 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 29.12.2020 | EQGB | IE00BYVTMW98 | 319,970 | GBP | 80,441,676 | 251.40381 |
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