Net Asset Value(s)

2 Sep 2020 07:56

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

PR Newswire

London, September 1

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	01.09.2020	EQQQ	IE0032077012	14,019,417	USD	4,220,202,975	301.02557
Invesco EQQQ NASDAQ-100 UCITS ETF	01.09.2020	EQGB	IE00BYVTMW98	295,691	GBP	71,441,780	241.60959

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