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4 Jun 2020 07:16
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.06.2020 EQQQ IE0032077012 13,405,075 USD 3,186,958,494 237.74268EQQQNASDAQ-100UCITS ETF Invesco 03.06.2020 EQGB IE00BYVTMW98 284,111 GBP 54,381,235 191.40841EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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