11th Nov 2020 07:51
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 10
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.11.2020 | EQQQ | IE0032077012 | 15,730,940 | USD | 4,476,914,948 | 284.59297 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 10.11.2020 | EQGB | IE00BYVTMW98 | 369,989 | GBP | 84,422,815 | 228.17655 |
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