27 Feb 2020 07:11
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.02.2020 EQQQ IE0032077012 11,651,991 USD 2,532,688,883 217.36104EQQQNASDAQ-100UCITS ETF Invesco 26.02.2020 EQGB IE00BYVTMW98 280,440 GBP 49,371,844 176.05136EQQQNASDAQ-100UCITS ETF