21 Feb 2020 07:15
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.02.2020 EQQQ IE0032077012 11,531,932 USD 2,719,687,408 235.83970EQQQNASDAQ-100UCITS ETF Invesco 20.02.2020 EQGB IE00BYVTMW98 305,440 GBP 58,450,144 191.36375EQQQNASDAQ-100UCITS ETF