21 Jan 2020 07:46
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.01.2020 EQQQ IE0032077012 11,116,762 USD 2,496,063,705 224.53154EQQQNASDAQ-100UCITS ETF Invesco 20.01.2020 EQGB IE00BYVTMW98 315,357 GBP 57,465,073 182.22229EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)