12 Feb 2020 07:22
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.02.2020 EQQQ IE0032077012 11,444,996 USD 2,667,298,681 233.05370EQQQNASDAQ-100UCITS ETF Invesco 11.02.2020 EQGB IE00BYVTMW98 303,440 GBP 57,387,655 189.12357EQQQNASDAQ-100UCITS ETF