17th Sep 2020 07:53
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 16
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 16.09.2020 | EQQQ | IE0032077012 | 14,239,946 | USD | 3,923,161,393 | 275.50395 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 16.09.2020 | EQGB | IE00BYVTMW98 | 302,691 | GBP | 66,828,261 | 220.78047 |
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