Net Asset Value(s)

15 Oct 2020 07:41

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

PR Newswire

London, October 14

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	14.10.2020	EQQQ	IE0032077012	15,967,226	USD	4,683,976,534	293.34942
Invesco EQQQ NASDAQ-100 UCITS ETF	14.10.2020	EQGB	IE00BYVTMW98	380,771	GBP	89,556,093	235.19673

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