15th Sep 2020 07:47
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 14
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 14.09.2020 | EQQQ | IE0032077012 | 14,003,626 | USD | 3,868,499,583 | 276.24985 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 14.09.2020 | EQGB | IE00BYVTMW98 | 302,691 | GBP | 66,970,300 | 221.24972 |
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