24 Feb 2020 07:02
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 21
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco EQQQ NASDAQ-100 UCITS 21.02.2020 EQQQ IE0032077012 11,881,932 USD 2,749,440,220 231.39673 ETF Invesco EQQQ NASDAQ-100 UCITS 21.02.2020 EQGB IE00BYVTMW98 305,440 GBP 57,329,887 187.69607 ETF