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Net Asset Value(s)

PRN

 
Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per   
                      Symbol               Issue               Value         share     
                                                                             Base      

Invesco    24.11.2020 EQQQ    IE0032077012 14,235,449 USD      4,211,260,438 295.82913 
EQQQ                                                                                   
NASDAQ-100                                                                             
UCITS ETF