21st Oct 2020 07:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 20
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 20.10.2020 | EQQQ | IE0032077012 | 16,010,440 | USD | 4,575,876,051 | 285.80577 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 20.10.2020 | EQGB | IE00BYVTMW98 | 380,771 | GBP | 87,246,037 | 229.12994 |
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