31 Mar 2020 08:16
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.03.2020 EQQQ IE0032077012 12,781,684 USD 2,467,835,093 193.07590EQQQNASDAQ-100UCITS ETF Invesco 30.03.2020 EQGB IE00BYVTMW98 334,452 GBP 51,896,029 155.16735EQQQNASDAQ-100UCITS ETF