26 Feb 2020 09:01
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 25.02.2020 EQQQ IE0032077012 11,651,991 USD 2,521,578,207 216.40750EQQQNASDAQ-100UCITS ETF Invesco 25.02.2020 EQGB IE00BYVTMW98 305,440 GBP 53,555,130 175.33764EQQQNASDAQ-100UCITS ETF