31 Jan 2020 07:31
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.01.2020 EQQQ IE0032077012 11,281,996 USD 2,522,813,429 223.61410EQQQNASDAQ-100UCITS ETF Invesco 30.01.2020 EQGB IE00BYVTMW98 315,871 GBP 57,295,151 181.38782EQQQNASDAQ-100UCITS ETF