Net Asset Value(s)

23 Sep 2020 07:00

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

PR Newswire

London, September 22

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	22.09.2020	EQQQ	IE0032077012	14,670,220	USD	4,016,111,662	273.75947
Invesco EQQQ NASDAQ-100 UCITS ETF	22.09.2020	EQGB	IE00BYVTMW98	297,691	GBP	65,394,231	219.67151

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