Net Asset Value(s)

7 Oct 2020 08:00

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

PR Newswire

London, October 6

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	06.10.2020	EQQQ	IE0032077012	16,096,055	USD	4,448,357,287	276.36320
Invesco EQQQ NASDAQ-100 UCITS ETF	06.10.2020	EQGB	IE00BYVTMW98	290,691	GBP	64,444,085	221.69274

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