Net Asset Value(s)

14 Aug 2020 07:28

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

PR Newswire

London, August 13

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	13.08.2020	EQQQ	IE0032077012	13,962,546	USD	3,820,898,046	273.65339
Invesco EQQQ NASDAQ-100 UCITS ETF	13.08.2020	EQGB	IE00BYVTMW98	283,191	GBP	62,264,718	219.86828

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