10th Jul 2020 07:44
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 9
| Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 09.07.2020 | EQQQ | IE0032077012 | 13,930,414 | USD | 3,666,696,951 | 263.21522 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 09.07.2020 | EQGB | IE00BYVTMW98 | 284,111 | GBP | 60,165,471 | 211.76748 |
Related Shares:
Inv Nasdaq 100Inv Nasdaq 100