21 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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.04.2020 EQQQ IE0032077012 13,254,860 USD 2,831,118,773 213.59100EQQQNASDAQ-100UCITS ETF Invesco 20.04.2020 EQGB IE00BYVTMW98 362,952 GBP 62,412,375 171.95766EQQQNASDAQ-100UCITS ETF