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Net Asset Value(s)

12 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 9

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF09.10.2020EQQQIE003207701216,043,055USD4,604,360,028287.00020
Invesco EQQQ NASDAQ-100 UCITS ETF09.10.2020EQGBIE00BYVTMW98375,771GBP86,487,861230.16109

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