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11 Feb 2020 07:11

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

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

PR Newswire

London, February 10

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 10.02.2020 EQQQ IE0032077012 11,429,996 USD 2,663,525,142 233.02940EQQQNASDAQ-100UCITS ETF Invesco 10.02.2020 EQGB IE00BYVTMW98 303,440 GBP 57,384,259 189.11237EQQQNASDAQ-100UCITS ETF

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