14 Apr 2020 07:05
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.04.2020 EQQQ IE0032077012 13,105,968 USD 2,642,923,921 201.65805EQQQNASDAQ-100UCITS ETF Invesco 09.04.2020 EQGB IE00BYVTMW98 347,452 GBP 56,436,142 162.42860EQQQNASDAQ-100UCITS ETF