16 Aug 2018 08:47
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.08.2018 EQQQ IE0032077012 14,005,975 USD 2,522,942,668 180.13331EQQQNASDAQ-100UCITS ETF Invesco 15.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,013,893 149.31472EQQQNASDAQ-100UCITS ETF