5 Mar 2020 08:31
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.03.2020 EQQQ IE0032077012 11,868,430 USD 2,601,973,753 219.23487EQQQNASDAQ-100UCITS ETF Invesco 04.03.2020 EQGB IE00BYVTMW98 305,440 GBP 54,177,706 177.37594EQQQNASDAQ-100UCITS ETF