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16 Jun 2020 07:33
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.06.2020 EQQQ IE0032077012 13,466,290 USD 3,225,924,964 239.55558 EQQQNASDAQ-100UCITS ETF Invesco 15.06.2020 EQGB IE00BYVTMW98 284,111 GBP 54,771,135 192.78076 EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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