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Net Asset Value(s)

16 Jan 2020 07:30

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

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

PR Newswire

London, January 15

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.01.2020 EQQQ IE0032077012 11,093,262 USD 2,453,397,894 221.16109EQQQNASDAQ-100UCITS ETF Invesco 15.01.2020 EQGB IE00BYVTMW98 315,357 GBP 56,597,572 179.47143EQQQNASDAQ-100UCITS ETF

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