29 Apr 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, April 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.04.2020 EQQQ IE0032077012 13,440,415 USD 2,854,546,537 212.38530EQQQNASDAQ-100UCITS ETF Invesco 28.04.2020 EQGB IE00BYVTMW98 389,452 GBP 66,577,580 170.95195EQQQNASDAQ-100UCITS ETF