28 Jan 2020 07:14
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.01.2020 EQQQ IE0032077012 11,230,531 USD 2,460,581,140 219.09749EQQQNASDAQ-100UCITS ETF Invesco 27.01.2020 EQGB IE00BYVTMW98 315,871 GBP 56,130,387 177.70035EQQQNASDAQ-100UCITS ETF