Net Asset Value(s)

18 Dec 2020 07:45

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

PR Newswire

London, December 18

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	17.12.2020	EQQQ	IE0032077012	13,931,550	USD	4,346,078,654	311.95945
Invesco EQQQ NASDAQ-100 UCITS ETF	17.12.2020	EQGB	IE00BYVTMW98	312,470	GBP	78,018,932	249.68455

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