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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 10.11.2020 EQQQ IE0032077012 15,730,940 USD 4,476,914,948 284.59297
Invesco EQQQ NASDAQ-100 UCITS ETF 10.11.2020 EQGB IE00BYVTMW98 369,989 GBP 84,422,815 228.17655