Net Asset Value(s)

6 Jan 2021 08:06

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

PR Newswire

London, January 6

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	05.01.2021	EQQQ	IE0032077012	13,909,759	USD	4,357,246,019	313.25101
Invesco EQQQ NASDAQ-100 UCITS ETF	05.01.2021	EQGB	IE00BYVTMW98	322,270	GBP	80,753,920	250.57846

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