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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 21.10.2020 EQQQ IE0032077012 16,010,440 USD 4,570,951,684 285.49819
Invesco EQQQ NASDAQ-100 UCITS ETF 21.10.2020 EQGB IE00BYVTMW98 380,771 GBP 87,149,023 228.87516