11 Jun 2020 08:18
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 11
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco | 10.06.2020 | EQQQ | IE0032077012 | 13,466,290 | USD | 3,330,213,054 | 247.29997 |
| EQQQ | |||||||
| NASDAQ-100 | |||||||
| UCITS ETF | |||||||
| Invesco | 10.06.2020 | EQGB | IE00BYVTMW98 | 284,111 | GBP | 56,496,756 | 198.85452 |
| EQQQ | |||||||
| NASDAQ-100 | |||||||
| UCITS ETF |
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)