22 Jan 2020 07:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.01.2020 EQQQ IE0032077012 11,116,762 USD 2,494,110,041 224.35580EQQQNASDAQ-100UCITS ETF Invesco 21.01.2020 EQGB IE00BYVTMW98 315,357 GBP 57,415,535 182.06520EQQQNASDAQ-100UCITS ETF