22 Apr 2020 07:23
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.04.2020 EQQQ IE0032077012 13,354,860 USD 2,746,696,204 205.67016EQQQNASDAQ-100UCITS ETF Invesco 21.04.2020 EQGB IE00BYVTMW98 373,452 GBP 61,806,779 165.50127EQQQNASDAQ-100UCITS ETF