Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
October 27 2020 - 3:37AM
PR Newswire (US)
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| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share
Base |
| Invesco EQQQ
NASDAQ-100 UCITS ETF |
26.10.2020 |
EQQQ |
IE0032077012 |
16,010,928 |
USD |
4,507,916,740 |
281.55250 |
| Invesco EQQQ
NASDAQ-100 UCITS ETF |
26.10.2020 |
EQGB |
IE00BYVTMW98 |
384,771 |
GBP |
86,855,393 |
225.73269 |
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