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Net Asset Value(s)

6 Feb 2020 08:52

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, February 5

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.02.2020 EQQQ IE0032077012 11,384,996 USD 2,610,390,613 229.28340EQQQNASDAQ-100UCITS ETF Invesco 05.02.2020 EQGB IE00BYVTMW98 310,871 GBP 57,842,811 186.06693EQQQNASDAQ-100UCITS ETF

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