16th Oct 2020 07:30
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 15
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 15.10.2020 | EQQQ | IE0032077012 | 15,967,226 | USD | 4,649,994,436 | 291.22118 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 15.10.2020 | EQGB | IE00BYVTMW98 | 380,771 | GBP | 88,895,360 | 233.46148 |
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