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Net Asset Value(s)

23 Jan 2020 07:20

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

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

PR Newswire

London, January 22

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.01.2020 EQQQ IE0032077012 11,127,043 USD 2,502,373,834 224.89118EQQQNASDAQ-100UCITS ETF Invesco 22.01.2020 EQGB IE00BYVTMW98 322,871 GBP 58,920,953 182.49069EQQQNASDAQ-100UCITS ETF

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