30 Jul 2018 08:36
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.07.2018 EQQQ IE0032077012 14,030,975 USD 2,505,346,254 178.55824EQQQNASDAQ-100UCITS ETF Invesco 27.07.2018 EQGB IE00BYVTMW98 202,800 GBP 30,042,736 148.13972EQQQNASDAQ-100UCITS ETF