11 May 2020 07:05
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.05.2020 EQQQ IE0032077012 13,671,825 USD 3,046,302,556 222.81609EQQQNASDAQ-100UCITS ETF Invesco 07.05.2020 EQGB IE00BYVTMW98 399,452 GBP 71,671,297 179.42405EQQQNASDAQ-100UCITS ETF