18 May 2020 07:18
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.05.2020 EQQQ IE0032077012 13,076,825 USD 2,930,986,829 224.13597EQQQNASDAQ-100UCITS ETF Invesco 15.05.2020 EQGB IE00BYVTMW98 392,111 GBP 70,766,977 180.47690EQQQNASDAQ-100UCITS ETF