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Net Asset Value(s)

12 Jun 2020 07:41

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

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

PR Newswire

London, June 10

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.06.2020 EQQQ IE0032077012 13,466,290 USD 3,163,807,177 234.94275 EQQQNASDAQ-100UCITS ETF Invesco 11.06.2020 EQGB IE00BYVTMW98 284,111 GBP 53,740,122 189.15185 EQQQNASDAQ-100UCITS ETF

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