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16 Oct 2020 07:30

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

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

PR Newswire

London, October 15

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF15.10.2020EQQQIE003207701215,967,226USD4,649,994,436291.22118
Invesco EQQQ NASDAQ-100 UCITS ETF15.10.2020EQGBIE00BYVTMW98380,771GBP88,895,360233.46148

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