Net Asset Value(s)

25 Sep 2020 10:01

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

PR Newswire

London, September 22


Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	24.09.2020	EQQQ	IE0032077012	14,645,220	USD	3,905,314,460	266.66137
Invesco EQQQ NASDAQ-100 UCITS ETF	24.09.2020	EQGB	IE00BYVTMW98	297,691	GBP	63,680,505	213.91478

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