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13 Nov 2020 07:23

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

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

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London, November 12

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share BaseInvesco EQQQ NASDAQ-100 UCITS ETF12.11.2020EQQQIE003207701214,943,269USD4,326,892,560289.55462Invesco EQQQ NASDAQ-100 UCITS ETF12.11.2020EQGBIE00BYVTMW98369,989GBP85,869,494232.08661

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