29 Jan 2020 08:54
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.01.2020 EQQQ IE0032077012 11,239,233 USD 2,500,640,967 222.49214EQQQNASDAQ-100UCITS ETF Invesco 28.01.2020 EQGB IE00BYVTMW98 315,871 GBP 57,009,486 180.48344EQQQNASDAQ-100UCITS ETF