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Net Asset Value(s)

19 Jun 2020 08:52

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

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

PR Newswire

London, June 18

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.06.2020 EQQQ IE0032077012 13,445,537 USD 3,294,035,957 244.99103 EQQQNASDAQ-100UCITS ETF Invesco 18.06.2020 EQGB IE00BYVTMW98 284,111 GBP 56,058,885 197.31332 EQQQNASDAQ-100UCITS ETF

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