3 Mar 2020 09:15
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.03.2020 EQQQ IE0032077012 11,784,675 USD 2,562,838,392 217.47213EQQQNASDAQ-100UCITS ETF Invesco 02.03.2020 EQGB IE00BYVTMW98 305,440 GBP 53,829,193 176.23492EQQQNASDAQ-100UCITS ETF