Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.02.2020 EQQQ IE0032077012 11,609,890 USD 2,735,937,948 235.65580 EQQQ NASDAQ-100 UCITS ETF Invesco 14.02.2020 EQGB IE00BYVTMW98 305,440 GBP 58,412,200 191.23952 EQQQ NASDAQ-100 UCITS ETF