15 Apr 2020 08:19
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.04.2020 EQQQ IE0032077012 13,105,968 USD 2,788,451,465 212.76196EQQQNASDAQ-100UCITS ETF Invesco 14.04.2020 EQGB IE00BYVTMW98 347,452 GBP 59,498,184 171.24145EQQQNASDAQ-100UCITS ETF