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3 Jun 2020 07:21
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.06.2020 EQQQ IE0032077012 13,326,928 USD 3,152,742,720 236.56935EQQQNASDAQ-100UCITS ETF Invesco 02.06.2020 EQGB IE00BYVTMW98 312,111 GBP 59,453,675 190.48888EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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