5 May 2020 07:39
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.05.2020 EQQQ IE0032077012 13,584,811 USD 2,937,463,955 216.23149EQQQNASDAQ-100UCITS ETF Invesco 04.05.2020 EQGB IE00BYVTMW98 399,452 GBP 69,504,820 174.00043EQQQNASDAQ-100UCITS ETF