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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 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