11 May 2020 09:24
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.05.2020 EQQQ IE0032077012 13,671,825 USD 3,086,641,419 225.76660EQQQNASDAQ-100UCITS ETF Invesco 08.05.2020 EQGB IE00BYVTMW98 399,452 GBP 72,612,738 181.78089EQQQNASDAQ-100UCITS ETF