3 Apr 2020 07:12
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.04.2020 EQQQ IE0032077012 12,893,762 USD 2,410,119,975 186.92140EQQQNASDAQ-100UCITS ETF Invesco 02.04.2020 EQGB IE00BYVTMW98 347,452 GBP 52,296,366 150.51393EQQQNASDAQ-100UCITS ETF