6 Feb 2020 08:52
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.02.2020 EQQQ IE0032077012 11,384,996 USD 2,610,390,613 229.28340EQQQNASDAQ-100UCITS ETF Invesco 05.02.2020 EQGB IE00BYVTMW98 310,871 GBP 57,842,811 186.06693EQQQNASDAQ-100UCITS ETF