9 Mar 2020 09:11
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.03.2020 EQQQ IE0032077012 11,958,970 USD 2,499,357,347 208.99437EQQQNASDAQ-100UCITS ETF Invesco 06.03.2020 EQGB IE00BYVTMW98 305,440 GBP 51,667,145 169.15645EQQQNASDAQ-100UCITS ETF