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Net Asset Value(s)

28 Sep 2020 07:43

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

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

PR Newswire

London, September 25

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF25.09.2020EQQQIE003207701214,770,220USD4,030,602,665272.88711
Invesco EQQQ NASDAQ-100 UCITS ETF25.09.2020EQGBIE00BYVTMW98297,691GBP65,188,611218.98079

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