7 May 2020 07:47
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.05.2020 EQQQ IE0032077012 13,628,172 USD 2,997,440,954 219.94446EQQQNASDAQ-100UCITS ETF Invesco 06.05.2020 EQGB IE00BYVTMW98 399,452 GBP 70,722,732 177.04939EQQQNASDAQ-100UCITS ETF