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19 Oct 2020 07:43
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 16
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 16.10.2020 | EQQQ | IE0032077012 | 15,967,226 | USD | 4,631,730,996 | 290.07738 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 16.10.2020 | EQGB | IE00BYVTMW98 | 380,771 | GBP | 88,547,034 | 232.54669 |
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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