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Net Asset Value(s)

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

FundsDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV/per share Base
Invesco10.06.2020EQQQIE003207701213,466,290 USD3,330,213,054 247.29997
EQQQ
NASDAQ-100
UCITS ETF
Invesco10.06.2020EQGBIE00BYVTMW98284,111GBP56,496,756198.85452
EQQQ
NASDAQ-100
UCITS ETF

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