24 Mar 2020 09:24
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.03.2020 EQQQ IE0032077012 12,038,184 USD 2,063,749,144 171.43359EQQQNASDAQ-100UCITS ETF Invesco 23.03.2020 EQGB IE00BYVTMW98 326,440 GBP 45,098,039 138.15108EQQQNASDAQ-100UCITS ETF