4 Feb 2020 07:22
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.02.2020 EQQQ IE0032077012 11,289,996 USD 2,521,849,448 223.37027EQQQNASDAQ-100UCITS ETF Invesco 03.02.2020 EQGB IE00BYVTMW98 315,871 GBP 57,226,656 181.17097EQQQNASDAQ-100UCITS ETF