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Net Asset Value(s)

16 Jul 2020 07:42

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

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

PR Newswire

London, July 15

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF15.07.2020EQQQIE003207701213,949,670USD3,653,536,361261.90844
Invesco EQQQ NASDAQ-100 UCITS ETF15.07.2020EQGBIE00BYVTMW98288,191GBP60,725,339210.71213

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