25 Mar 2020 07:24
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.03.2020 EQQQ IE0032077012 12,038,184 USD 2,225,348,423 184.85749EQQQNASDAQ-100UCITS ETF Invesco 24.03.2020 EQGB IE00BYVTMW98 326,440 GBP 48,644,305 149.01454EQQQNASDAQ-100UCITS ETF