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26 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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.11.2020 EQQQ IE0032077012 14,235,449 USD 4,236,586,487 297.60821EQQQNASDAQ-100UCITS ETF Invesco 25.11.2020 EQGB IE00BYVTMW98 347,183 GBP 82,733,687 238.29994EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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