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26 Jun 2020 07:25
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco 25.06.2020 EQQQ IE0032077012 13,516,451 USD 3,341,437,683 247.21265 EQQQNASDAQ-100UCITS ETF Invesco 25.06.2020 EQGB IE00BYVTMW98 284,111 GBP 56,556,358 199.06430 EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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