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Net Asset Value(s)

21 Sep 2020 07:48

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

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

PR Newswire

London, September 18

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF18.09.2020EQQQIE003207701214,523,220USD3,886,905,751267.63388
Invesco EQQQ NASDAQ-100 UCITS ETF18.09.2020EQGBIE00BYVTMW98297,691GBP63,922,637214.72815

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