14 Feb 2020 07:26
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.02.2020 EQQQ IE0032077012 11,586,996 USD 2,722,668,615 234.97623EQQQNASDAQ-100UCITS ETF Invesco 13.02.2020 EQGB IE00BYVTMW98 303,440 GBP 57,855,922 190.66676EQQQNASDAQ-100UCITS ETF