27 Jan 2020 07:22
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.01.2020 EQQQ IE0032077012 11,223,079 USD 2,510,970,167 223.73274EQQQNASDAQ-100UCITS ETF Invesco 24.01.2020 EQGB IE00BYVTMW98 322,871 GBP 58,608,196 181.52202EQQQNASDAQ-100UCITS ETF