Net Asset Value(s)

3 Sep 2020 07:11

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

PR Newswire

London, September 2

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	02.09.2020	EQQQ	IE0032077012	14,019,417	USD	4,264,199,055	304.16379
Invesco EQQQ NASDAQ-100 UCITS ETF	02.09.2020	EQGB	IE00BYVTMW98	295,691	GBP	72,190,060	244.14020

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