12th Aug 2020 08:02
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 11
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 11.08.2020 | EQQQ | IE0032077012 | 13,976,407 | USD | 3,721,192,723 | 266.24817 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 11.08.2020 | EQGB | IE00BYVTMW98 | 283,191 | GBP | 60,580,714 | 213.92175 |
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