26 Mar 2020 07:12
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 25.03.2020 EQQQ IE0032077012 12,613,184 USD 2,305,554,998 182.78929EQQQNASDAQ-100UCITS ETF Invesco 25.03.2020 EQGB IE00BYVTMW98 326,440 GBP 48,103,676 147.35840EQQQNASDAQ-100UCITS ETF