23 Apr 2020 07:16
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.04.2020 EQQQ IE0032077012 13,302,606 USD 2,821,124,823 212.07310EQQQNASDAQ-100UCITS ETF Invesco 22.04.2020 EQGB IE00BYVTMW98 384,452 GBP 65,631,355 170.71404EQQQNASDAQ-100UCITS ETF