EQGB

INVESCO INVESCO EQQQ NASDAQ 100 UCITS ETF ? HDG

TitleTime
Net Asset Value(s)Fri 22/05/20 | 07:52
Net Asset Value(s)Thu 21/05/20 | 07:46
Net Asset Value(s)Wed 20/05/20 | 07:00
Net Asset Value(s)Tue 19/05/20 | 08:50
Net Asset Value(s)Mon 18/05/20 | 07:18
Net Asset Value(s)Fri 15/05/20 | 07:38
Net Asset Value(s)Thu 14/05/20 | 07:48
Net Asset Value(s)Wed 13/05/20 | 07:22
Net Asset Value(s)Tue 12/05/20 | 07:25
Net Asset Value(s)Mon 11/05/20 | 09:24
Net Asset Value(s)Mon 11/05/20 | 07:05
Net Asset Value(s)Thu 07/05/20 | 07:47
Net Asset Value(s)Wed 06/05/20 | 07:20
Net Asset Value(s)Tue 05/05/20 | 07:39
Net Asset Value(s)Mon 04/05/20 | 08:45
Net Asset Value(s)Fri 01/05/20 | 08:33
Net Asset Value(s)Thu 30/04/20 | 07:41
Net Asset Value(s)Wed 29/04/20 | 07:22
Net Asset Value(s)Tue 28/04/20 | 07:23
Net Asset Value(s)Mon 27/04/20 | 07:54
Net Asset Value(s)Fri 24/04/20 | 07:16
Net Asset Value(s)Thu 23/04/20 | 07:16
Net Asset Value(s)Wed 22/04/20 | 07:23
Net Asset Value(s)Tue 21/04/20 | 07:12
Net Asset Value(s)Mon 20/04/20 | 07:14
Net Asset Value(s)Fri 17/04/20 | 07:21
Net Asset Value(s)Thu 16/04/20 | 07:26
Net Asset Value(s)Wed 15/04/20 | 08:19
Net Asset Value(s)Tue 14/04/20 | 07:05
Net Asset Value(s)Thu 09/04/20 | 07:17
Net Asset Value(s)Wed 08/04/20 | 08:11
Net Asset Value(s)Tue 07/04/20 | 08:47
Net Asset Value(s)Mon 06/04/20 | 07:26
Net Asset Value(s)Fri 03/04/20 | 07:12
Net Asset Value(s)Thu 02/04/20 | 09:02
Net Asset Value(s)Wed 01/04/20 | 07:19
Net Asset Value(s)Tue 31/03/20 | 08:16
Net Asset Value(s)Mon 30/03/20 | 08:14
Net Asset Value(s)Fri 27/03/20 | 08:26
Net Asset Value(s)Thu 26/03/20 | 07:12
Net Asset Value(s)Wed 25/03/20 | 07:24
Net Asset Value(s)Tue 24/03/20 | 09:24
Net Asset Value(s)Mon 23/03/20 | 10:26
Net Asset Value(s)Fri 20/03/20 | 07:19
Net Asset Value(s)Thu 19/03/20 | 09:39
Net Asset Value(s)Wed 18/03/20 | 09:28
Net Asset Value(s)Tue 17/03/20 | 10:56
Net Asset Value(s)Mon 16/03/20 | 09:43
Net Asset Value(s)Fri 13/03/20 | 10:21
Net Asset Value(s)Wed 11/03/20 | 11:11
Net Asset Value(s)Tue 10/03/20 | 11:04
Net Asset Value(s)Mon 09/03/20 | 09:11
Net Asset Value(s)Fri 06/03/20 | 07:08
Net Asset Value(s)Thu 05/03/20 | 08:31
Net Asset Value(s)Wed 04/03/20 | 07:17
Net Asset Value(s)Tue 03/03/20 | 09:15
Net Asset Value(s)Mon 02/03/20 | 07:34
Net Asset Value(s)Fri 28/02/20 | 07:22
Net Asset Value(s)Thu 27/02/20 | 07:11
Net Asset Value(s)Wed 26/02/20 | 09:01
Net Asset Value(s)Tue 25/02/20 | 10:54
Net Asset Value(s)Mon 24/02/20 | 07:02
Net Asset Value(s)Fri 21/02/20 | 07:15
Net Asset Value(s)Thu 20/02/20 | 07:13
Net Asset Value(s)Wed 19/02/20 | 07:08
Net Asset Value(s)Mon 17/02/20 | 07:23
Net Asset Value(s)Fri 14/02/20 | 07:26
Net Asset Value(s)Thu 13/02/20 | 07:15
Net Asset Value(s)Wed 12/02/20 | 07:22
Net Asset Value(s)Tue 11/02/20 | 07:11
Net Asset Value(s)Mon 10/02/20 | 07:30
Net Asset Value(s)Fri 07/02/20 | 07:04
Net Asset Value(s)Thu 06/02/20 | 08:52
Net Asset Value(s)Wed 05/02/20 | 08:04
Net Asset Value(s)Tue 04/02/20 | 07:22
Net Asset Value(s)Mon 03/02/20 | 07:42
Net Asset Value(s)Fri 31/01/20 | 07:31
Net Asset Value(s)Thu 30/01/20 | 07:24
Net Asset Value(s)Wed 29/01/20 | 08:54
Net Asset Value(s)Tue 28/01/20 | 07:14
Net Asset Value(s)Mon 27/01/20 | 07:22
Net Asset Value(s)Fri 24/01/20 | 07:53
Net Asset Value(s)Thu 23/01/20 | 07:20
Net Asset Value(s)Wed 22/01/20 | 07:28
Net Asset Value(s)Tue 21/01/20 | 07:46
Net Asset Value(s)Mon 20/01/20 | 07:00
Net Asset Value(s)Fri 17/01/20 | 07:31
Net Asset Value(s)Thu 16/01/20 | 07:30
Announcement re: Cancellation of ListingWed 24/04/19 | 09:59
Scheme of ArrangementMon 17/12/18 | 16:03
Correction : Dividend DeclarationFri 14/12/18 | 09:00
Directorate ChangeTue 04/12/18 | 13:43
Directorate ChangeTue 20/11/18 | 14:15
Result of EGMFri 16/11/18 | 12:31
Directorate ChangeThu 15/11/18 | 15:02
Notice of EGMFri 19/10/18 | 09:49
Directorate ChangeWed 03/10/18 | 12:28
Net Asset Value(s)Tue 25/09/18 | 08:38
Net Asset Value(s)Mon 24/09/18 | 08:32
Net Asset Value(s)Fri 21/09/18 | 08:38
Net Asset Value(s)Thu 20/09/18 | 10:42
Net Asset Value(s)Wed 19/09/18 | 08:36
Net Asset Value(s)Tue 18/09/18 | 08:42
Net Asset Value(s)Mon 17/09/18 | 08:39
Net Asset Value(s)Fri 14/09/18 | 08:03
Net Asset Value(s)Thu 13/09/18 | 07:50
Net Asset Value(s)Wed 12/09/18 | 08:00
Net Asset Value(s)Tue 11/09/18 | 08:16
Net Asset Value(s)Mon 10/09/18 | 08:16
Net Asset Value(s)Fri 07/09/18 | 08:43
Net Asset Value(s)Thu 06/09/18 | 08:33
Net Asset Value(s)Wed 05/09/18 | 08:25
Net Asset Value(s)Mon 03/09/18 | 08:54
Net Asset Value(s)Fri 31/08/18 | 08:17
Net Asset Value(s)Thu 30/08/18 | 08:26
Net Asset Value(s)Wed 29/08/18 | 08:28
Net Asset Value(s)Tue 28/08/18 | 08:48
Net Asset Value(s)Tue 28/08/18 | 07:00
Net Asset Value(s)Fri 24/08/18 | 08:57
Net Asset Value(s)Thu 23/08/18 | 08:40
Net Asset Value(s)Wed 22/08/18 | 08:21
Net Asset Value(s)Tue 21/08/18 | 08:42
Net Asset Value(s)Mon 20/08/18 | 08:43
Net Asset Value(s)Fri 17/08/18 | 08:44
Net Asset Value(s)Thu 16/08/18 | 08:47
Net Asset Value(s)Wed 15/08/18 | 08:41
Net Asset Value(s)Tue 14/08/18 | 08:37
Net Asset Value(s)Mon 13/08/18 | 09:34
Net Asset Value(s)Fri 10/08/18 | 08:18
Net Asset Value(s)Thu 09/08/18 | 08:32
Net Asset Value(s)Wed 08/08/18 | 08:18
Net Asset Value(s)Tue 07/08/18 | 08:32
Net Asset Value(s)Mon 06/08/18 | 08:26
Net Asset Value(s)Fri 03/08/18 | 09:09
Net Asset Value(s)Thu 02/08/18 | 08:51
Net Asset Value(s)Wed 01/08/18 | 08:16
Net Asset Value(s)Tue 31/07/18 | 08:28
Net Asset Value(s)Mon 30/07/18 | 08:36
Net Asset Value(s)Fri 27/07/18 | 08:43
Net Asset Value(s)Thu 26/07/18 | 08:52
Net Asset Value(s)Wed 25/07/18 | 09:10
Net Asset Value(s)Tue 24/07/18 | 08:13
Net Asset Value(s)Mon 23/07/18 | 09:10
Net Asset Value(s)Fri 20/07/18 | 08:47
Net Asset Value(s)Thu 19/07/18 | 08:30
Net Asset Value(s)Wed 18/07/18 | 08:56
Net Asset Value(s)Tue 17/07/18 | 08:41
Net Asset Value(s)Mon 16/07/18 | 08:35
Net Asset Value(s)Fri 13/07/18 | 08:42
Net Asset Value(s)Thu 12/07/18 | 08:28
Net Asset Value(s)Wed 11/07/18 | 08:26
Net Asset Value(s)Tue 10/07/18 | 08:21
Net Asset Value(s)Mon 09/07/18 | 08:27
Net Asset Value(s)Fri 06/07/18 | 08:32
Net Asset Value(s)Wed 04/07/18 | 08:27
Net Asset Value(s)Tue 03/07/18 | 09:19
Net Asset Value(s)Mon 02/07/18 | 09:17
Net Asset Value(s)Fri 29/06/18 | 09:04
Net Asset Value(s)Thu 28/06/18 | 08:27
Net Asset Value(s)Wed 27/06/18 | 08:29
Net Asset Value(s)Tue 26/06/18 | 08:47
Net Asset Value(s)Mon 25/06/18 | 08:54
Net Asset Value(s)Fri 22/06/18 | 08:12
Net Asset Value(s)Thu 21/06/18 | 08:34
Net Asset Value(s)Wed 20/06/18 | 08:26
Net Asset Value(s)Tue 19/06/18 | 08:14
Net Asset Value(s)Mon 18/06/18 | 08:47
Net Asset Value(s)Fri 15/06/18 | 08:57
Dividend DeclarationFri 15/06/18 | 07:30
Net Asset Value(s)Thu 14/06/18 | 08:43
Net Asset Value(s)Wed 13/06/18 | 08:37
Net Asset Value(s)Tue 12/06/18 | 08:57
Net Asset Value(s)Mon 11/06/18 | 08:56
Net Asset Value(s)Fri 08/06/18 | 08:16
Net Asset Value(s)Thu 07/06/18 | 08:17
Net Asset Value(s)Wed 06/06/18 | 08:50
Net Asset Value(s)Tue 05/06/18 | 08:19
Net Asset Value(s)Mon 04/06/18 | 08:13
Net Asset Value(s)Fri 01/06/18 | 08:30
Semi-annual Report and Unaudited Financial StatementsThu 31/05/18 | 10:58
Net Asset Value(s)Thu 31/05/18 | 08:24
Net Asset Value(s)Wed 30/05/18 | 08:39
Net Asset Value(s)Tue 29/05/18 | 07:49
Net Asset Value(s)Fri 25/05/18 | 08:54
Net Asset Value(s)Thu 24/05/18 | 09:00
Net Asset Value(s)Wed 23/05/18 | 08:57
Net Asset Value(s)Tue 22/05/18 | 09:06
Net Asset Value(s)Mon 21/05/18 | 09:13
Net Asset Value(s)Fri 18/05/18 | 08:15
Net Asset Value(s)Thu 17/05/18 | 08:33
Net Asset Value(s)Wed 16/05/18 | 08:17
Net Asset Value(s)Tue 15/05/18 | 08:01
Net Asset Value(s)Mon 14/05/18 | 08:00
Net Asset Value(s)Fri 11/05/18 | 08:28
Net Asset Value(s)Thu 10/05/18 | 08:32
Appointment of DirectorsWed 09/05/18 | 14:48
Net Asset Value(s)Wed 09/05/18 | 08:39
Net Asset Value(s)Tue 08/05/18 | 09:16
Net Asset Value(s)Tue 08/05/18 | 08:05
Net Asset Value(s)Fri 04/05/18 | 08:13
Net Asset Value(s)Thu 03/05/18 | 08:30
Net Asset Value(s)Wed 02/05/18 | 08:43
Net Asset Value(s)Tue 01/05/18 | 08:28
Net Asset Value(s)Fri 27/04/18 | 08:13
Net Asset Value(s)Thu 26/04/18 | 07:55
Net Asset Value(s)Wed 25/04/18 | 08:54
Net Asset Value(s)Tue 24/04/18 | 08:03
Net Asset Value(s)Mon 23/04/18 | 08:39
Net Asset Value(s)Fri 20/04/18 | 08:43
Net Asset Value(s)Thu 19/04/18 | 08:03
Net Asset Value(s)Wed 18/04/18 | 09:06
Directorate ChangeTue 17/04/18 | 12:15
Net Asset Value(s)Tue 17/04/18 | 08:07
Net Asset Value(s)Mon 16/04/18 | 08:08
Net Asset Value(s)Fri 13/04/18 | 08:26
Net Asset Value(s)Thu 12/04/18 | 08:33
Net Asset Value(s)Wed 11/04/18 | 08:38
Net Asset Value(s)Tue 10/04/18 | 08:56
Net Asset Value(s)Mon 09/04/18 | 09:15
Net Asset Value(s)Fri 06/04/18 | 08:16
Net Asset Value(s)Thu 05/04/18 | 08:15
Net Asset Value(s)Wed 04/04/18 | 08:49
Net Asset Value(s)Tue 03/04/18 | 09:09
Net Asset Value(s)Thu 29/03/18 | 08:51
Net Asset Value(s)Wed 28/03/18 | 08:47
Net Asset Value(s)Tue 27/03/18 | 08:49
Net Asset Value(s)Mon 26/03/18 | 08:50
Directorate ChangeFri 23/03/18 | 12:12
Result of AGMFri 23/03/18 | 12:07
Net Asset Value(s)Fri 23/03/18 | 08:27
Net Asset Value(s)Thu 22/03/18 | 08:38
Net Asset Value(s)Wed 21/03/18 | 08:44
Net Asset Value(s)Tue 20/03/18 | 08:46
Net Asset Value(s)Mon 19/03/18 | 10:19
Net Asset Value(s)Fri 16/03/18 | 08:18
Net Asset Value(s)Thu 15/03/18 | 09:11
Net Asset Value(s)Wed 14/03/18 | 08:58
Net Asset Value(s)Tue 13/03/18 | 08:32
Net Asset Value(s)Mon 12/03/18 | 08:54
Net Asset Value(s)Fri 09/03/18 | 08:33
Net Asset Value(s)Thu 08/03/18 | 08:05
Net Asset Value(s)Wed 07/03/18 | 08:16
Net Asset Value(s)Mon 05/03/18 | 08:32
Net Asset Value(s)Fri 02/03/18 | 09:21
Net Asset Value(s)Thu 01/03/18 | 09:14
Net Asset Value(s)Wed 28/02/18 | 08:35
Net Asset Value(s)Tue 27/02/18 | 08:33
Net Asset Value(s)Mon 26/02/18 | 09:10
Notice of AGMFri 23/02/18 | 14:00
Net Asset Value(s)Fri 23/02/18 | 08:24
Net Asset Value(s)Thu 22/02/18 | 08:24
Net Asset Value(s)Wed 21/02/18 | 08:12
Net Asset Value(s)Tue 20/02/18 | 09:05
Net Asset Value(s)Mon 19/02/18 | 08:36
Net Asset Value(s)Fri 16/02/18 | 09:14
Net Asset Value(s)Thu 15/02/18 | 08:41
Net Asset Value(s)Wed 14/02/18 | 08:48
Net Asset Value(s)Tue 13/02/18 | 08:05
Net Asset Value(s)Mon 12/02/18 | 08:24
Net Asset Value(s)Fri 09/02/18 | 08:58
Net Asset Value(s)Thu 08/02/18 | 08:54
Net Asset Value(s)Wed 07/02/18 | 08:59
Net Asset Value(s)Tue 06/02/18 | 09:22
Net Asset Value(s)Mon 05/02/18 | 09:36
Net Asset Value(s)Fri 02/02/18 | 08:59
Net Asset Value(s)Thu 01/02/18 | 08:36
Net Asset Value(s)Wed 31/01/18 | 09:18
Annual Financial ReportTue 30/01/18 | 12:17
Net Asset Value(s)Tue 30/01/18 | 08:17
Net Asset Value(s)Mon 29/01/18 | 09:21
Net Asset Value(s)Fri 26/01/18 | 08:24
Net Asset Value(s)Thu 25/01/18 | 08:17
Net Asset Value(s)Wed 24/01/18 | 08:15
Net Asset Value(s)Tue 23/01/18 | 08:03
Net Asset Value(s)Mon 22/01/18 | 09:03
Net Asset Value(s)Fri 19/01/18 | 09:04
Net Asset Value(s)Thu 18/01/18 | 09:18
Changes to Minimum Subscription & Redemption AmountsThu 18/01/18 | 08:56
Net Asset Value(s)Wed 17/01/18 | 08:58
Net Asset Value(s)Mon 15/01/18 | 09:14
Net Asset Value(s)Fri 12/01/18 | 09:07
Net Asset Value(s)Thu 11/01/18 | 08:20
Net Asset Value(s)Wed 10/01/18 | 08:29
Net Asset Value(s)Tue 09/01/18 | 08:20
Net Asset Value(s)Mon 08/01/18 | 08:59
Net Asset Value(s)Fri 05/01/18 | 08:15
Net Asset Value(s)Thu 04/01/18 | 08:34
Net Asset Value(s)Wed 03/01/18 | 08:43
Net Asset Value(s)Tue 02/01/18 | 08:49
Net Asset Value(s)Fri 29/12/17 | 08:29
Net Asset Value(s)Thu 28/12/17 | 08:49
Net Asset Value(s)Wed 27/12/17 | 09:08
Net Asset Value(s)Fri 22/12/17 | 08:42
Net Asset Value(s)Thu 21/12/17 | 08:13
Net Asset Value(s)Wed 20/12/17 | 08:49
Net Asset Value(s)Tue 19/12/17 | 08:27
Net Asset Value(s)Mon 18/12/17 | 08:51
Net Asset Value(s)Fri 15/12/17 | 08:49
Net Asset Value(s)Thu 14/12/17 | 08:58
Net Asset Value(s)Wed 13/12/17 | 08:34
Net Asset Value(s)Tue 12/12/17 | 08:32
Net Asset Value(s)Mon 11/12/17 | 08:59
Net Asset Value(s)Fri 08/12/17 | 08:19
Net Asset Value(s)Thu 07/12/17 | 08:04
Net Asset Value(s)Wed 06/12/17 | 08:31
Net Asset Value(s)Tue 05/12/17 | 08:43
Net Asset Value(s)Mon 04/12/17 | 09:02
Net Asset Value(s)Fri 01/12/17 | 09:14
Net Asset Value(s)Thu 30/11/17 | 10:00
Net Asset Value(s)Wed 29/11/17 | 08:59
Net Asset Value(s)Tue 28/11/17 | 08:13
Net Asset Value(s)Mon 27/11/17 | 09:01
Net Asset Value(s)Thu 23/11/17 | 08:21
Net Asset Value(s)Wed 22/11/17 | 08:37
Net Asset Value(s)Tue 21/11/17 | 08:21
Net Asset Value(s)Mon 20/11/17 | 08:33
Net Asset Value(s)Fri 17/11/17 | 09:03
Net Asset Value(s)Thu 16/11/17 | 08:50
Net Asset Value(s)Wed 15/11/17 | 08:31
Net Asset Value(s)Tue 14/11/17 | 08:38
Net Asset Value(s)Mon 13/11/17 | 08:10
Net Asset Value(s)Fri 10/11/17 | 08:07
Net Asset Value(s)Thu 09/11/17 | 08:22
Net Asset Value(s)Wed 08/11/17 | 08:32
Net Asset Value(s)Tue 07/11/17 | 08:10
Net Asset Value(s)Mon 06/11/17 | 08:34
Net Asset Value(s)Fri 03/11/17 | 08:21
Net Asset Value(s)Thu 02/11/17 | 08:14
Net Asset Value(s)Wed 01/11/17 | 08:42
Net Asset Value(s)Tue 31/10/17 | 08:30
Net Asset Value(s)Mon 30/10/17 | 08:56
Net Asset Value(s)Fri 27/10/17 | 08:39
Net Asset Value(s)Thu 26/10/17 | 08:42
Net Asset Value(s)Wed 25/10/17 | 08:52
Net Asset Value(s)Tue 24/10/17 | 08:24
Net Asset Value(s)Mon 23/10/17 | 09:01
Net Asset Value(s)Fri 20/10/17 | 08:34