1 Apr 2020 07:19
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.03.2020 EQQQ IE0032077012 12,818,762 USD 2,451,542,326 191.24642EQQQNASDAQ-100UCITS ETF Invesco 31.03.2020 EQGB IE00BYVTMW98 347,452 GBP 53,420,889 153.75042EQQQNASDAQ-100UCITS ETF