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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 01.12.2020 EQQQ IE0032077012 14,015,292 USD 4,274,705,018 305.00292
Invesco EQQQ NASDAQ-100 UCITS ETF 01.12.2020 EQGB IE00BYVTMW98 347,183 GBP 84,723,720 244.03188