20 Jan 2020 07:00
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 17
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco EQQQ NASDAQ-100 UCITS 17.01.2020 EQQQ IE0032077012 11,118,262 USD 2,496,420,963 224.53338 ETF Invesco EQQQ NASDAQ-100 UCITS 17.01.2020 EQGB IE00BYVTMW98 315,357 GBP 57,466,585 182.22708 ETF