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Net Asset Value(s)

22 Jun 2020 13:45

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

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

PR Newswire

London, June 19

Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco EQQQ 19.06.2020 EQQQ IE0032077012 13,520,537 USD 3,311,561,340 244.92824 NASDAQ-100 UCITS ETF Invesco EQQQ 19.06.2020 EQGB IE00BYVTMW98 284,111 GBP 56,045,548 197.26638 NASDAQ-100 UCITS ETF

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