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Net Asset Value(s)

7 Aug 2020 07:28

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

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

PR Newswire

London, August 6

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF06.08.2020EQQQIE003207701213,948,407USD3,846,478,367275.76471
Invesco EQQQ NASDAQ-100 UCITS ETF06.08.2020EQGBIE00BYVTMW98283,191GBP62,751,796221.58824

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