29th Jun 2020 07:05
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 26
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco EQQQ NASDAQ-100 26.06.2020 EQQQ IE0032077012 13,791,451 USD 3,324,154,696 241.03009 UCITS ETF Invesco EQQQ NASDAQ-100 26.06.2020 EQGB IE00BYVTMW98 284,111 GBP 55,142,255 194.08701 UCITS ETF
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