Net Asset Value(s)

18 Aug 2020 07:30

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

PR Newswire

London, August 17

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	17.08.2020	EQQQ	IE0032077012	13,960,836	USD	3,858,276,839	276.36431
Invesco EQQQ NASDAQ-100 UCITS ETF	17.08.2020	EQGB	IE00BYVTMW98	286,691	GBP	63,660,540	222.05280

Related Shares

Back to RNS