7 Apr 2020 08:47
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.04.2020 EQQQ IE0032077012 12,876,571 USD 2,547,352,438 197.82848EQQQNASDAQ-100UCITS ETF Invesco 06.04.2020 EQGB IE00BYVTMW98 347,452 GBP 55,397,032 159.43794EQQQNASDAQ-100UCITS ETF