15 May 2020 07:38
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.05.2020 EQQQ IE0032077012 13,076,825 USD 2,912,146,438 222.69522EQQQNASDAQ-100UCITS ETF Invesco 14.05.2020 EQGB IE00BYVTMW98 392,111 GBP 70,289,857 179.26010EQQQNASDAQ-100UCITS ETF