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Net Asset Value(s)

17 Aug 2020 07:26

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 14

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF14.08.2020EQQQIE003207701213,962,546USD3,816,355,195273.32803
Invesco EQQQ NASDAQ-100 UCITS ETF14.08.2020EQGBIE00BYVTMW98283,191GBP62,190,693219.60688

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