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Net Asset Value(s)

10 Aug 2020 07:43

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

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

PR Newswire

London, August 7

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF07.08.2020EQQQIE003207701213,948,407USD3,803,633,348272.69303
Invesco EQQQ NASDAQ-100 UCITS ETF07.08.2020EQGBIE00BYVTMW98283,191GBP62,056,488219.13298

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