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Net Asset Value(s)

27 Feb 2020 07:11

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 26

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.02.2020 EQQQ IE0032077012 11,651,991 USD 2,532,688,883 217.36104EQQQNASDAQ-100UCITS ETF Invesco 26.02.2020 EQGB IE00BYVTMW98 280,440 GBP 49,371,844 176.05136EQQQNASDAQ-100UCITS ETF

Related Shares

Inv Nasdaq 100 (EQGB)
33,860.00 (810.00 / 2.45%%)
33,821.00 - 33,863.00
Inv Nasdaq 100 (EQQQ)
34,798.00 (734.00 / 2.15%%)
34,738.00 - 34,766.00
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