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17 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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.06.2020 EQQQ IE0032077012 13,413,237 USD 3,269,875,534 243.77975 EQQQNASDAQ-100UCITS ETF Invesco 16.06.2020 EQGB IE00BYVTMW98 284,111 GBP 55,719,516 196.11883 EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)
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