13 Feb 2020 07:15
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.02.2020 EQQQ IE0032077012 11,536,996 USD 2,715,661,415 235.38722EQQQNASDAQ-100UCITS ETF Invesco 12.02.2020 EQGB IE00BYVTMW98 303,440 GBP 57,970,566 191.04458EQQQNASDAQ-100UCITS ETF