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EQQQ INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF



Price (GBX) 15,997.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 43,730 Last close 15,997.00 on 28-Feb-2020
Bid 16,003.00 Offer 16,012.00
Trading status Market Close Special conditions NONE
As at 29-Feb-2020 04:47:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:28:08 27-Feb-2020 16,511.00 GBX 276 45,570.36 AT N ALGO XLON
16:25:28 27-Feb-2020 16,517.50 GBX 610 100,756.75 Off-book N XLON
16:22:11 27-Feb-2020 16,571.40 GBX 30 4,971.42 Off-book NLIQ XLON
16:21:57 27-Feb-2020 16,577.00 GBX 80 13,261.60 AT N ALGO XLON
16:21:06 27-Feb-2020 16,586.55 GBX 71 11,776.45 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.etf.invesco....
Company address 43-45 Portman Square, London, W1H 6LY, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 02 Aug 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE0032077012
SEDOL B0GL4T3
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


INV NASDAQ 100 ETF price (EQQQ)