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Net Asset Value(s)

24 Sep 2020 07:00

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

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

PR Newswire

London, September 22

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF23.09.2020EQQQIE003207701214,645,220USD3,882,699,931265.11721
Invesco EQQQ NASDAQ-100 UCITS ETF23.09.2020EQGBIE00BYVTMW98297,691GBP63,309,237212.66762

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