5 Sep 2018 08:25
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.09.2018 EQQQ IE0032077012 14,055,975 USD 2,624,968,368 186.75107EQQQNASDAQ-100UCITS ETF Invesco 04.09.2018 EQGB IE00BYVTMW98 227,800 GBP 35,221,245 154.61477EQQQNASDAQ-100UCITS ETF