20 Apr 2020 07:14
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 17.04.2020 EQQQ IE0032077012 13,129,860 USD 2,838,478,271 216.18496EQQQNASDAQ-100UCITS ETF Invesco 17.04.2020 EQGB IE00BYVTMW98 362,952 GBP 63,160,833 174.01980EQQQNASDAQ-100UCITS ETF