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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 02.11.2020 EQQQ IE0032077012 15,942,309 USD 4,325,060,369 271.29448
Invesco EQQQ NASDAQ-100 UCITS ETF 02.11.2020 EQGB IE00BYVTMW98 379,989 GBP 82,653,816 217.51634