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Net Asset Value(s)

10 Dec 2020 08:21

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

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

PR Newswire

London, December 10

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF09.12.2020EQQQIE003207701213,935,810USD4,220,104,726302.82450
Invesco EQQQ NASDAQ-100 UCITS ETF09.12.2020EQGBIE00BYVTMW98310,470GBP75,218,769242.27387

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