2 Mar 2020 07:34
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.02.2020 EQQQ IE0032077012 11,691,495 USD 2,423,418,406 207.28046EQQQNASDAQ-100UCITS ETF Invesco 28.02.2020 EQGB IE00BYVTMW98 305,440 GBP 51,193,531 167.60585EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)