16 Apr 2020 07:26
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.04.2020 EQQQ IE0032077012 13,129,860 USD 2,761,322,958 210.30864EQQQNASDAQ-100UCITS ETF Invesco 15.04.2020 EQGB IE00BYVTMW98 362,952 GBP 61,463,255 169.34265EQQQNASDAQ-100UCITS ETF