11 Mar 2020 11:11
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.03.2020 EQQQ IE0032077012 11,944,981 USD 2,450,156,136 205.12014EQQQNASDAQ-100UCITS ETF Invesco 10.03.2020 EQGB IE00BYVTMW98 305,440 GBP 50,718,705 166.05129EQQQNASDAQ-100UCITS ETF