19 Feb 2020 07:08
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.02.2020 EQQQ IE0032077012 11,609,890 USD 2,737,806,893 235.81678EQQQNASDAQ-100UCITS ETF Invesco 18.02.2020 EQGB IE00BYVTMW98 305,440 GBP 58,449,678 191.36223EQQQNASDAQ-100UCITS ETF