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Net Asset Value(s)

17 Dec 2020 07:56

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

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

PR Newswire

London, December 16

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF16.12.2020EQQQIE003207701213,963,632USD4,327,516,665309.91340
Invesco EQQQ NASDAQ-100 UCITS ETF16.12.2020EQGBIE00BYVTMW98312,470GBP77,525,871248.10661

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