9 Apr 2020 07:17
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.04.2020 EQQQ IE0032077012 13,046,167 USD 2,628,063,146 201.44332EQQQNASDAQ-100UCITS ETF Invesco 08.04.2020 EQGB IE00BYVTMW98 347,452 GBP 56,387,562 162.28878EQQQNASDAQ-100UCITS ETF