Net Asset Value(s)

9 Nov 2020 09:12

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

PR Newswire

London, November 5

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	06.11.2020	EQQQ	IE0032077012	16,075,114	USD	4,755,459,614	295.82743
Invesco EQQQ NASDAQ-100 UCITS ETF	06.11.2020	EQGB	IE00BYVTMW98	379,989	GBP	90,043,941	236.96460

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