Net Asset Value(s)

23 Oct 2020 07:25

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

PR Newswire

London, October 22

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	22.10.2020	EQQQ	IE0032077012	15,983,740	USD	4,562,332,423	285.43585
Invesco EQQQ NASDAQ-100 UCITS ETF	22.10.2020	EQGB	IE00BYVTMW98	380,771	GBP	87,129,947	228.82506

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