18 Mar 2020 09:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 17.03.2020 EQGB IE00BYVTMW98 322,940 GBP 47,835,049 148.12364EQQQNASDAQ-100UCITS ETF