3rd Aug 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, July 31
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 31.07.2020 | EQQQ | IE0032077012 | 13,910,895 | USD | 3,712,675,429 | 266.88976 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 31.07.2020 | EQGB | IE00BYVTMW98 | 288,191 | GBP | 61,824,065 | 214.52462 |
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