27 Apr 2020 07:54
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.04.2020 EQQQ IE0032077012 13,337,080 USD 2,868,194,153 215.05413EQQQNASDAQ-100UCITS ETF Invesco 24.04.2020 EQGB IE00BYVTMW98 384,452 GBP 66,555,341 173.11743EQQQNASDAQ-100UCITS ETF