24 Jan 2020 07:53
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.01.2020 EQQQ IE0032077012 11,173,079 USD 2,520,498,501 225.58674EQQQNASDAQ-100UCITS ETF Invesco 23.01.2020 EQGB IE00BYVTMW98 322,871 GBP 59,100,055 183.04541EQQQNASDAQ-100UCITS ETF