13 Mar 2020 10:21
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.03.2020 EQQQ IE0032077012 11,960,380 USD 2,125,343,396 177.69865EQQQNASDAQ-100UCITS ETF Invesco 12.03.2020 EQGB IE00BYVTMW98 319,440 GBP 45,940,605 143.81607EQQQNASDAQ-100UCITS ETF