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Funds

INVESCO MARKETS III PLC - Invesco EQQQ Nasdaq-100 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco EQQQ Nasdaq-100 UCITS ETF 5
Date Listed 23/03/2012
Geographic Focus United States
Investment Policy To provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index in US dollar terms.
Minimum Subscription Currency USD
Minimum Subscription 50,000
Dist Sedol: B74TR77
NAV 203.96617
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
GBP Hdg Acc Sedol: BYVTMW9
NAV 165.72932
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
EUR Hdg Acc Sedol: BYVTMS5
NAV 161.58816
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
CHF Hdg Acc Sedol: BYVTMT6
NAV 160.54134
Currency CHF
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019
USD Acc. Sedol: BFZXGZ5
NAV 138.90177
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com