13 May 2020 07:22
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.05.2020 EQQQ IE0032077012 13,077,825 USD 2,918,021,821 223.12746EQQQNASDAQ-100UCITS ETF Invesco 12.05.2020 EQGB IE00BYVTMW98 392,111 GBP 70,436,999 179.63536EQQQNASDAQ-100UCITS ETF