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Net Asset Value(s)

PRN
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF 15.10.2020 EQQQ IE0032077012 15,967,226 USD 4,649,994,436 291.22118
Invesco EQQQ NASDAQ-100 UCITS ETF 15.10.2020 EQGB IE00BYVTMW98 380,771 GBP 88,895,360 233.46148