20 Feb 2020 07:13
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.02.2020 EQQQ IE0032077012 11,681,932 USD 2,781,043,732 238.06368EQQQNASDAQ-100UCITS ETF Invesco 19.02.2020 EQGB IE00BYVTMW98 305,440 GBP 59,016,743 193.21878EQQQNASDAQ-100UCITS ETF