Net Asset Value(s)

5 Aug 2020 07:46

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

PR Newswire

London, August 4

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	04.08.2020	EQQQ	IE0032077012	13,935,895	USD	3,784,428,102	271.55975
Invesco EQQQ NASDAQ-100 UCITS ETF	04.08.2020	EQGB	IE00BYVTMW98	288,191	GBP	62,892,257	218.23116

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