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Net Asset Value(s)

16 Sep 2020 09:48

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

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

PR Newswire

London, September 15

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF15.09.2020EQQQIE003207701214,228,626USD3,986,691,407280.18808
Invesco EQQQ NASDAQ-100 UCITS ETF15.09.2020EQGBIE00BYVTMW98302,691GBP67,966,872224.54210

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