16 Jan 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, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.01.2020 EQQQ IE0032077012 11,093,262 USD 2,453,397,894 221.16109EQQQNASDAQ-100UCITS ETF Invesco 15.01.2020 EQGB IE00BYVTMW98 315,357 GBP 56,597,572 179.47143EQQQNASDAQ-100UCITS ETF