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4 Nov 2020 07:02
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.11.2020 EQQQ IE0032077012 15,967,309 USD 4,408,076,823 276.06886EQQQNASDAQ-100UCITS ETF Invesco 03.11.2020 EQGB IE00BYVTMW98 379,989 GBP 84,089,836 221.29545EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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