2nd Oct 2020 07:34
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 1
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 01.10.2020 | EQQQ | IE0032077012 | 16,058,731 | USD | 4,552,597,148 | 283.49669 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 01.10.2020 | EQGB | IE00BYVTMW98 | 290,691 | GBP | 66,105,247 | 227.40727 |
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