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Net Asset Value(s)

24 Jul 2020 08:29

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

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

PR Newswire

London, July 23

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF23.07.2020EQQQIE003207701213,916,395USD3,603,397,677258.93183
Invesco EQQQ NASDAQ-100 UCITS ETF23.07.2020EQGBIE00BYVTMW98288,191GBP60,047,944208.36162

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