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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 11.11.2020 EQQQ IE0032077012 15,652,517 USD 4,557,506,751 291.16766
Invesco EQQQ NASDAQ-100 UCITS ETF 11.11.2020 EQGB IE00BYVTMW98 369,989 GBP 86,326,501 233.32181