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Net Asset Value(s)

13 Mar 2020 10:21

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

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

PR Newswire

London, March 11

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.03.2020 EQQQ IE0032077012 11,960,380 USD 2,125,343,396 177.69865EQQQNASDAQ-100UCITS ETF Invesco 12.03.2020 EQGB IE00BYVTMW98 319,440 GBP 45,940,605 143.81607EQQQNASDAQ-100UCITS ETF

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