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Net Asset Value(s)

22 Sep 2020 07:53

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

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

PR Newswire

London, September 21

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF21.09.2020EQQQIE003207701214,523,220USD3,902,628,842268.71650
Invesco EQQQ NASDAQ-100 UCITS ETF21.09.2020EQGBIE00BYVTMW98297,691GBP64,172,965215.56905

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