Net Asset Value(s)

18 Nov 2020 08:13

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

PR Newswire

London, November 18

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	17.11.2020	EQQQ	IE0032077012	14,918,269	USD	4,374,829,345	293.25315
Invesco EQQQ NASDAQ-100 UCITS ETF	17.11.2020	EQGB	IE00BYVTMW98	363,183	GBP	85,334,549	234.96295

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