13 Sep 2018 07:50
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.09.2018 EQQQ IE0032077012 13,938,744 USD 2,557,468,705 183.47914EQQQNASDAQ-100UCITS ETF Invesco 12.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,365,569 151.91396EQQQNASDAQ-100UCITS ETF