Net Asset Value(s)

1 Sep 2020 07:36

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

PR Newswire

London, August 28

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	28.08.2020	EQQQ	IE0032077012	14,060,836	USD	4,130,403,615	293.75235
Invesco EQQQ NASDAQ-100 UCITS ETF	28.08.2020	EQGB	IE00BYVTMW98	286,691	GBP	67,635,921	235.91924

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