Net Asset Value(s)

4 Sep 2020 07:04

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

PR Newswire

London, September 3

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	03.09.2020	EQQQ	IE0032077012	14,029,620	USD	4,044,922,946	288.31308
Invesco EQQQ NASDAQ-100 UCITS ETF	03.09.2020	EQGB	IE00BYVTMW98	295,691	GBP	68,392,379	231.29679

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