20 Sep 2018 10:42
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.09.2018 EQQQ IE0032077012 13,938,744 USD 2,558,589,227 183.55953EQQQNASDAQ-100UCITS ETF Invesco 19.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,371,382 151.93893EQQQNASDAQ-100UCITS ETF