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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 29.10.2020 EQQQ IE0032077012 15,962,506 USD 4,434,499,670 277.80724
Invesco EQQQ NASDAQ-100 UCITS ETF 29.10.2020 EQGB IE00BYVTMW98 379,989 GBP 84,627,525 222.71046