28 Apr 2020 07:23
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.04.2020 EQQQ IE0032077012 13,375,386 USD 2,893,163,536 216.30505EQQQNASDAQ-100UCITS ETF Invesco 27.04.2020 EQGB IE00BYVTMW98 389,452 GBP 67,807,441 174.10988EQQQNASDAQ-100UCITS ETF