26 Aug 2020 07:35
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 25
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 25.08.2020 | EQQQ | IE0032077012 | 13,960,836 | USD | 4,007,198,299 | 287.03140 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 25.08.2020 | EQGB | IE00BYVTMW98 | 286,691 | GBP | 66,104,995 | 230.57925 |
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)