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Net Asset Value(s)

31 Jan 2020 07:31

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

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

PR Newswire

London, January 30

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.01.2020 EQQQ IE0032077012 11,281,996 USD 2,522,813,429 223.61410EQQQNASDAQ-100UCITS ETF Invesco 30.01.2020 EQGB IE00BYVTMW98 315,871 GBP 57,295,151 181.38782EQQQNASDAQ-100UCITS ETF

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