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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 09.11.2020 EQQQ IE0032077012 16,175,114 USD 4,684,799,969 289.63011
Invesco EQQQ NASDAQ-100 UCITS ETF 09.11.2020 EQGB IE00BYVTMW98 379,989 GBP 88,188,663 232.08215