15th Jul 2020 07:30
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 14
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 14.07.2020 | EQQQ | IE0032077012 | 13,949,670 | USD | 3,649,417,497 | 261.61318 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 14.07.2020 | EQGB | IE00BYVTMW98 | 288,191 | GBP | 60,663,773 | 210.49850 |
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