25 Feb 2020 10:54
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 24
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco EQQQ NASDAQ-100 UCITS 24.02.2020 EQQQ IE0032077012 11,881,932 USD 2,642,597,303 222.40468 ETF Invesco EQQQ NASDAQ-100 UCITS 24.02.2020 EQGB IE00BYVTMW98 305,440 GBP 55,049,968 180.23169 ETF