Net Asset Value(s)

14 Sep 2020 08:33

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

PR Newswire

London, September 4

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	11.09.2020	EQQQ	IE0032077012	13,960,791	USD	3,791,347,180	271.57109
Invesco EQQQ NASDAQ-100 UCITS ETF	11.09.2020	EQGB	IE00BYVTMW98	295,691	GBP	64,265,848	217.34124

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