Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

22 Jan 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, January 21

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.01.2020 EQQQ IE0032077012 11,116,762 USD 2,494,110,041 224.35580EQQQNASDAQ-100UCITS ETF Invesco 21.01.2020 EQGB IE00BYVTMW98 315,357 GBP 57,415,535 182.06520EQQQNASDAQ-100UCITS ETF

Related Shares

Inv Nasdaq 100 (EQGB)
33,860.00 (810.00 / 2.45%%)
33,821.00 - 33,863.00
Inv Nasdaq 100 (EQQQ)
34,798.00 (734.00 / 2.15%%)
34,738.00 - 34,766.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.