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15 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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.06.2020 EQQQ IE0032077012 13,466,290 USD 3,188,657,352 236.78811 EQQQNASDAQ-100UCITS ETF Invesco 12.06.2020 EQGB IE00BYVTMW98 284,111 GBP 54,129,963 190.52400 EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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