Net Asset Value(s)

16 Dec 2020 07:35

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

PR Newswire

London, December 15

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	15.12.2020	EQQQ	IE0032077012	13,938,632	USD	4,295,208,823	308.15139
Invesco EQQQ NASDAQ-100 UCITS ETF	15.12.2020	EQGB	IE00BYVTMW98	312,470	GBP	77,093,941	246.72430

Related Shares

Back to RNS