Net Asset Value(s)

11 Nov 2020 07:51

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

PR Newswire

London, November 10

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	10.11.2020	EQQQ	IE0032077012	15,730,940	USD	4,476,914,948	284.59297
Invesco EQQQ NASDAQ-100 UCITS ETF	10.11.2020	EQGB	IE00BYVTMW98	369,989	GBP	84,422,815	228.17655

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