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2 Jun 2020 07:24
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.06.2020 EQQQ IE0032077012 13,326,928 USD 3,133,686,768 235.13947EQQQNASDAQ-100UCITS ETF Invesco 01.06.2020 EQGB IE00BYVTMW98 312,111 GBP 59,100,999 189.35891EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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