Net Asset Value(s)

27 Jul 2020 07:43

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

PR Newswire

London, July 24

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	24.07.2020	EQQQ	IE0032077012	13,941,395	USD	3,576,529,613	256.54030
Invesco EQQQ NASDAQ-100 UCITS ETF	24.07.2020	EQGB	IE00BYVTMW98	288,191	GBP	59,515,670	206.51467

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