Net Asset Value(s)

13 Oct 2020 09:41

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

PR Newswire

London, October 12

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	12.10.2020	EQQQ	IE0032077012	16,043,055	USD	4,746,676,484	295.87111
Invesco EQQQ NASDAQ-100 UCITS ETF	12.10.2020	EQGB	IE00BYVTMW98	375,771	GBP	89,128,392	237.18805

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