30 Mar 2020 08:14
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.03.2020 EQQQ IE0032077012 12,813,184 USD 2,379,446,651 185.70300EQQQNASDAQ-100UCITS ETF Invesco 27.03.2020 EQGB IE00BYVTMW98 326,440 GBP 48,775,188 149.41548EQQQNASDAQ-100UCITS ETF