Net Asset Value(s)

10 Dec 2020 08:21

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

PR Newswire

London, December 10

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	09.12.2020	EQQQ	IE0032077012	13,935,810	USD	4,220,104,726	302.82450
Invesco EQQQ NASDAQ-100 UCITS ETF	09.12.2020	EQGB	IE00BYVTMW98	310,470	GBP	75,218,769	242.27387

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