Net Asset Value(s)

4 Dec 2020 07:56

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

PR Newswire

London, December 4

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	03.12.2020	EQQQ	IE0032077012	13,950,562	USD	4,259,646,514	305.33870
Invesco EQQQ NASDAQ-100 UCITS ETF	03.12.2020	EQGB	IE00BYVTMW98	347,183	GBP	84,807,826	244.27413

Related Shares

Back to RNS