23 Mar 2020 10:26
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.03.2020 EQQQ IE0032077012 11,816,485 USD 2,022,101,206 171.12544EQQQNASDAQ-100UCITS ETF Invesco 20.03.2020 EQGB IE00BYVTMW98 322,940 GBP 44,571,772 138.01874EQQQNASDAQ-100UCITS ETF