Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.04.2020 EQQQ IE0032077012 12,971,167 USD 2,555,772,807 197.03492 EQQQ NASDAQ-100 UCITS ETF Invesco 07.04.2020 EQGB IE00BYVTMW98 347,452 GBP 55,159,727 158.75496 EQQQ NASDAQ-100 UCITS ETF

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