20 Mar 2020 07:19
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.03.2020 EQQQ IE0032077012 11,816,485 USD 2,106,878,346 178.29992EQQQNASDAQ-100UCITS ETF Invesco 19.03.2020 EQGB IE00BYVTMW98 322,940 GBP 46,575,710 144.22404EQQQNASDAQ-100UCITS ETF