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Net Asset Value(s)

9 Oct 2020 07:48

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

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

PR Newswire

London, October 8

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF08.10.2020EQQQIE003207701216,121,055USD4,557,790,633282.72285
Invesco EQQQ NASDAQ-100 UCITS ETF08.10.2020EQGBIE00BYVTMW98293,691GBP66,596,921226.75847

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