26th May 2020 07:10
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.05.2020 EQQQ IE0032077012 13,317,427 USD 3,070,985,786 230.59903EQQQNASDAQ-100UCITS ETF Invesco 22.05.2020 EQGB IE00BYVTMW98 312,111 GBP 58,005,983 185.85049EQQQNASDAQ-100UCITS ETF
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