2nd Jul 2020 07:44
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 01.07.2020 | EQQQ | IE0032077012 | 13,716,197 | USD | 3,450,599,807 | 251.57118 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 01.07.2020 | EQGB | IE00BYVTMW98 | 284,111 | GBP | 57,538,742 | 202.52205 |
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