Net Asset Value(s)

24 Dec 2020 08:02

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

PR Newswire

London, December 23

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	23.12.2020	EQQQ	IE0032077012	13,905,087	USD	4,304,452,397	309.55954
Invesco EQQQ NASDAQ-100 UCITS ETF	23.12.2020	EQGB	IE00BYVTMW98	318,970	GBP	79,037,384	247.78940

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