18 Sep 2020 12:22
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 17
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 17.09.2020 | EQQQ | IE0032077012 | 14,258,149 | USD | 3,866,295,569 | 271.16392 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 17.09.2020 | EQGB | IE00BYVTMW98 | 297,691 | GBP | 64,758,240 | 217.53510 |
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)