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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 13.11.2020 EQQQ IE0032077012 14,893,269 USD 4,353,114,084 292.28735
Invesco EQQQ NASDAQ-100 UCITS ETF 13.11.2020 EQGB IE00BYVTMW98 364,809 GBP 85,444,725 234.21770