Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco EQQQ NASDAQ-100 UCITS ETF 12.11.2020 EQQQ IE0032077012 14,943,269 USD 4,326,892,560 289.55462 Invesco EQQQ NASDAQ-100 UCITS ETF 12.11.2020 EQGB IE00BYVTMW98 369,989 GBP 85,869,494 232.08661
