3 Feb 2020 07:42
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.01.2020 EQQQ IE0032077012 11,281,996 USD 2,482,878,207 220.07437EQQQNASDAQ-100UCITS ETF Invesco 31.01.2020 EQGB IE00BYVTMW98 315,871 GBP 56,380,222 178.49129EQQQNASDAQ-100UCITS ETF