1 May 2020 08:33
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.04.2020 EQQQ IE0032077012 13,559,811 USD 2,987,130,712 220.29295EQQQNASDAQ-100UCITS ETF Invesco 30.04.2020 EQGB IE00BYVTMW98 389,452 GBP 69,016,139 177.21347EQQQNASDAQ-100UCITS ETF