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25 Jun 2020 07:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco 24.06.2020 EQQQ IE0032077012 13,486,451 USD 3,301,323,633 244.78817 EQQQNASDAQ-100UCITS ETF Invesco 24.06.2020 EQGB IE00BYVTMW98 284,111 GBP 56,007,223 197.13148 EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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