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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 28.10.2020 EQQQ IE0032077012 16,015,928 USD 4,367,435,568 272.69326
Invesco EQQQ NASDAQ-100 UCITS ETF 28.10.2020 EQGB IE00BYVTMW98 379,989 GBP 83,087,415 218.65742