10 Mar 2020 11:04
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.03.2020 EQQQ IE0032077012 11,944,981 USD 2,326,047,191 194.73009EQQQNASDAQ-100UCITS ETF Invesco 09.03.2020 EQGB IE00BYVTMW98 305,440 GBP 48,225,845 157.88975EQQQNASDAQ-100UCITS ETF