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8 Jun 2020 07:59
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.06.2020 EQQQ IE0032077012 13,426,259 USD 3,231,685,246 240.69886EQQQNASDAQ-100UCITS ETF Invesco 05.06.2020 EQGB IE00BYVTMW98 284,111 GBP 55,033,125 193.70290EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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