19 Mar 2020 09:39
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.03.2020 EQQQ IE0032077012 11,816,485 USD 2,074,169,764 175.53188EQQQNASDAQ-100UCITS ETF Invesco 18.03.2020 EQGB IE00BYVTMW98 322,940 GBP 45,863,804 142.01958EQQQNASDAQ-100UCITS ETF