On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

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 253.13293
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
GBP Hdg Acc Sedol: BYVTMW9
NAV 203.78335
Currency GBP
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
EUR Hdg Acc Sedol: BYVTMS5
NAV 199.08592
Currency EUR
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
CHF Hdg Acc Sedol: BYVTMT6
NAV 197.48492
Currency CHF
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020
USD Acc. Sedol: BFZXGZ5
NAV 173.15011
Currency USD
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com