12 May 2020 07:25
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.05.2020 EQQQ IE0032077012 13,677,825 USD 3,114,291,192 227.68907EQQQNASDAQ-100UCITS ETF Invesco 11.05.2020 EQGB IE00BYVTMW98 392,111 GBP 71,910,904 183.39425EQQQNASDAQ-100UCITS ETF