18th Aug 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, August 17
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 17.08.2020 | EQQQ | IE0032077012 | 13,960,836 | USD | 3,858,276,839 | 276.36431 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 17.08.2020 | EQGB | IE00BYVTMW98 | 286,691 | GBP | 63,660,540 | 222.05280 |
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