2nd Sep 2020 07:56
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 1
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 01.09.2020 | EQQQ | IE0032077012 | 14,019,417 | USD | 4,220,202,975 | 301.02557 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 01.09.2020 | EQGB | IE00BYVTMW98 | 295,691 | GBP | 71,441,780 | 241.60959 |
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