10 Jun 2020 07:13
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.06.2020 EQQQ IE0032077012 13,341,290 USD 3,257,818,074 244.19064 EQQQNASDAQ-100UCITS ETF Invesco 09.06.2020 EQGB IE00BYVTMW98 284,111 GBP 55,810,867 196.44036 EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)