Net Asset Value(s)

22 Dec 2020 07:43

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

PR Newswire

London, December 22

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	21.12.2020	EQQQ	IE0032077012	13,900,318	USD	4,315,589,711	310.46698
Invesco EQQQ NASDAQ-100 UCITS ETF	21.12.2020	EQGB	IE00BYVTMW98	315,470	GBP	78,394,555	248.50082

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