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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 16.11.2020 EQQQ IE0032077012 14,918,269 USD 4,387,974,516 294.13429
Invesco EQQQ NASDAQ-100 UCITS ETF 16.11.2020 EQGB IE00BYVTMW98 363,183 GBP 85,590,250 235.66701