30 Apr 2020 07:41
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.04.2020 EQQQ IE0032077012 13,434,811 USD 2,953,692,271 219.85365EQQQNASDAQ-100UCITS ETF Invesco 29.04.2020 EQGB IE00BYVTMW98 389,452 GBP 68,914,168 176.95164EQQQNASDAQ-100UCITS ETF