Net Asset Value(s)

3 Aug 2020 07:43

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

PR Newswire

London, July 31

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	31.07.2020	EQQQ	IE0032077012	13,910,895	USD	3,712,675,429	266.88976
Invesco EQQQ NASDAQ-100 UCITS ETF	31.07.2020	EQGB	IE00BYVTMW98	288,191	GBP	61,824,065	214.52462

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