7 Sep 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, September 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.09.2018 EQQQ IE0032077012 13,975,664 USD 2,552,283,218 182.62340EQQQNASDAQ-100UCITS ETF Invesco 06.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,206,237 151.22954EQQQNASDAQ-100UCITS ETF