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Net Asset Value(s)

19 Aug 2020 07:19

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

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

PR Newswire

London, August 18

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF18.08.2020EQQQIE003207701213,935,836USD3,889,138,007279.07461
Invesco EQQQ NASDAQ-100 UCITS ETF18.08.2020EQGBIE00BYVTMW98286,691GBP64,273,607224.19123

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