Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.04.2020 EQQQ IE0032077012 12,918,762 USD 2,367,105,334 183.23004 EQQQ NASDAQ-100 UCITS ETF Invesco 01.04.2020 EQGB IE00BYVTMW98 347,452 GBP 51,286,515 147.60748 EQQQ NASDAQ-100 UCITS ETF