12th 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 9
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 09.10.2020 | EQQQ | IE0032077012 | 16,043,055 | USD | 4,604,360,028 | 287.00020 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 09.10.2020 | EQGB | IE00BYVTMW98 | 375,771 | GBP | 86,487,861 | 230.16109 |
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