3rd Dec 2020 07:33
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 2
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.12.2020 | EQQQ | IE0032077012 | 13,975,562 | USD | 4,263,130,504 | 305.04179 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 02.12.2020 | EQGB | IE00BYVTMW98 | 347,183 | GBP | 84,733,887 | 244.06116 |
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