Net Asset Value(s)

10 Nov 2020 08:26

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

PR Newswire

London, November 6

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	09.11.2020	EQQQ	IE0032077012	16,175,114	USD	4,684,799,969	289.63011
Invesco EQQQ NASDAQ-100 UCITS ETF	09.11.2020	EQGB	IE00BYVTMW98	379,989	GBP	88,188,663	232.08215

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