Net Asset Value(s)

30 Dec 2020 07:43

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

PR Newswire

London, December 30

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	29.12.2020	EQQQ	IE0032077012	13,904,021	USD	4,368,699,476	314.20403
Invesco EQQQ NASDAQ-100 UCITS ETF	29.12.2020	EQGB	IE00BYVTMW98	319,970	GBP	80,441,676	251.40381

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