Net Asset Value(s)

7 Dec 2020 07:46

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

PR Newswire

London, December 4

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	04.12.2020	EQQQ	IE0032077012	13,900,562	USD	4,265,112,105	306.83019
Invesco EQQQ NASDAQ-100 UCITS ETF	04.12.2020	EQGB	IE00BYVTMW98	329,470	GBP	80,870,761	245.45713

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