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Net Asset Value(s)

21 Oct 2020 07:28

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

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

PR Newswire

London, October 20

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF20.10.2020EQQQIE003207701216,010,440USD4,575,876,051285.80577
Invesco EQQQ NASDAQ-100 UCITS ETF20.10.2020EQGBIE00BYVTMW98380,771GBP87,246,037229.12994

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