Net Asset Value(s)

28 Sep 2020 07:43

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

PR Newswire

London, September 25

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	25.09.2020	EQQQ	IE0032077012	14,770,220	USD	4,030,602,665	272.88711
Invesco EQQQ NASDAQ-100 UCITS ETF	25.09.2020	EQGB	IE00BYVTMW98	297,691	GBP	65,188,611	218.98079

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