28 Feb 2020 07:22
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.02.2020 EQQQ IE0032077012 11,688,930 USD 2,415,709,278 206.66642EQQQNASDAQ-100UCITS ETF Invesco 27.02.2020 EQAC IE00BFZXGZ54 292,664 USD 41,247,472 140.93798EQQQNASDAQ-100UCITS ETF