27 Jul 2018 08:43
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.07.2018 EQQQ IE0032077012 14,030,975 USD 2,541,110,507 181.10719EQQQNASDAQ-100UCITS ETF Invesco 26.07.2018 EQGB IE00BYVTMW98 202,800 GBP 30,477,917 150.28559EQQQNASDAQ-100UCITS ETF