Net Asset Value(s)

21 Oct 2020 07:28

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

PR Newswire

London, October 20

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	20.10.2020	EQQQ	IE0032077012	16,010,440	USD	4,575,876,051	285.80577
Invesco EQQQ NASDAQ-100 UCITS ETF	20.10.2020	EQGB	IE00BYVTMW98	380,771	GBP	87,246,037	229.12994

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