10 Feb 2020 07:30
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.02.2020 EQQQ IE0032077012 11,379,996 USD 2,619,563,799 230.19022EQQQNASDAQ-100UCITS ETF Invesco 07.02.2020 EQGB IE00BYVTMW98 310,871 GBP 58,059,762 186.76481EQQQNASDAQ-100UCITS ETF