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1 Jul 2020 07:50
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base Invesco EQQQ NASDAQ-100 30.06.2020 EQQQ IE0032077012 13,716,197 USD 3,409,556,197 248.57883 UCITS ETF Invesco EQQQ NASDAQ-100 30.06.2020 EQGB IE00BYVTMW98 284,111 GBP 56,870,163 200.16882 UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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