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Net Asset Value(s)

17 Jul 2020 07:48

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

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

PR Newswire

London, July 16

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF16.07.2020EQQQIE003207701213,949,670USD3,627,847,156260.06688
Invesco EQQQ NASDAQ-100 UCITS ETF16.07.2020EQGBIE00BYVTMW98288,191GBP60,305,632209.25578

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