6 May 2020 07:20
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.05.2020 EQQQ IE0032077012 13,559,811 USD 2,964,043,042 218.59029EQQQNASDAQ-100UCITS ETF Invesco 05.05.2020 EQGB IE00BYVTMW98 399,452 GBP 70,271,320 175.91931EQQQNASDAQ-100UCITS ETF