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18 Jun 2020 07:34
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 17.06.2020 EQQQ IE0032077012 13,438,237 USD 3,286,835,727 244.58831 EQQQNASDAQ-100UCITS ETF Invesco 17.06.2020 EQGB IE00BYVTMW98 284,111 GBP 55,895,808 196.73933 EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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