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9 Jun 2020 07:36
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco EQQQ 08.06.2020 EQQQ IE0032077012 13,391,290 USD 3,248,529,446 242.58525 NASDAQ-100 UCITS ETF Invesco EQQQ 08.06.2020 EQGB IE00BYVTMW98 284,111 GBP 55,454,987 195.18775 NASDAQ-100 UCITS ETF
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