Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 21.01.2020 EQQQ IE0032077012 11,116,762 USD 2,494,110,041 224.35580
EQQQ
NASDAQ-100
UCITS ETF
Invesco 21.01.2020 EQGB IE00BYVTMW98 315,357 GBP 57,415,535 182.06520
EQQQ
NASDAQ-100
UCITS ETF 
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