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Net Asset Value(s)

24 Jun 2020 07:29

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

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

PR Newswire

London, June 23

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.06.2020 EQQQ IE0032077012 13,486,451 USD 3,369,540,021 249.84631 EQQQNASDAQ-100UCITS ETF Invesco 23.06.2020 EQGB IE00BYVTMW98 284,111 GBP 57,151,548 201.15922 EQQQNASDAQ-100UCITS ETF

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