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Net Asset Value(s)

17 Sep 2020 07:53

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

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

PR Newswire

London, September 16

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF16.09.2020EQQQIE003207701214,239,946USD3,923,161,393275.50395
Invesco EQQQ NASDAQ-100 UCITS ETF16.09.2020EQGBIE00BYVTMW98302,691GBP66,828,261220.78047

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