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23 Jun 2020 07:54
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.06.2020 EQQQ IE0032077012 13,470,537 USD 3,339,395,983 247.90370 EQQQNASDAQ-100UCITS ETF Invesco 22.06.2020 EQGB IE00BYVTMW98 284,111 GBP 56,719,366 199.63805 EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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