4 Mar 2020 07:17
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.03.2020 EQQQ IE0032077012 11,809,675 USD 2,486,306,908 210.53136EQQQNASDAQ-100UCITS ETF Invesco 03.03.2020 EQGB IE00BYVTMW98 305,440 GBP 52,031,237 170.34847EQQQNASDAQ-100UCITS ETF