4 May 2020 08:45
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.05.2020 EQQQ IE0032077012 13,584,811 USD 2,898,949,021 213.39635EQQQNASDAQ-100UCITS ETF Invesco 01.05.2020 EQGB IE00BYVTMW98 389,452 GBP 66,896,042 171.76967EQQQNASDAQ-100UCITS ETF