Net Asset Value(s)

14 Jul 2020 08:25

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

PR Newswire

London, July 13

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	13.07.2020	EQQQ	IE0032077012	13,930,414	USD	3,614,665,908	259.48015
Invesco EQQQ NASDAQ-100 UCITS ETF	13.07.2020	EQGB	IE00BYVTMW98	284,111	GBP	59,332,529	208.83573

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