30 Jun 2020 07:27
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 30
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco EQQQ NASDAQ-100 29.06.2020 EQQQ IE0032077012 13,780,197 USD 3,359,223,914 243.77184 UCITS ETF Invesco EQQQ NASDAQ-100 29.06.2020 EQGB IE00BYVTMW98 284,111 GBP 55,770,372 196.29783 UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)