Net Asset Value(s)

1 Oct 2020 07:54

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

PR Newswire

London, September 30

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	30.09.2020	EQQQ	IE0032077012	16,051,520	USD	4,485,216,405	279.42627
Invesco EQQQ NASDAQ-100 UCITS ETF	30.09.2020	EQGB	IE00BYVTMW98	297,691	GBP	66,727,250	224.14937

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