7 Feb 2020 07:04
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 6
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco EQQQ NASDAQ-100 UCITS 06.02.2020 EQQQ IE0032077012 11,379,996 USD 2,631,493,350 231.23851 ETF Invesco EQQQ NASDAQ-100 UCITS 06.02.2020 EQGB IE00BYVTMW98 310,871 GBP 58,330,704 187.63637 ETF