21st Dec 2020 07:49
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 20
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 18.12.2020 | EQQQ | IE0032077012 | 13,931,550 | USD | 4,341,661,155 | 311.64236 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 18.12.2020 | EQGB | IE00BYVTMW98 | 312,470 | GBP | 77,942,195 | 249.43897 |
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