12th Nov 2020 08:11
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 11
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 11.11.2020 | EQQQ | IE0032077012 | 15,652,517 | USD | 4,557,506,751 | 291.16766 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 11.11.2020 | EQGB | IE00BYVTMW98 | 369,989 | GBP | 86,326,501 | 233.32181 |
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