31 Jul 2018 08:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.07.2018 EQQQ IE0032077012 13,980,975 USD 2,461,074,730 176.03027EQQQNASDAQ-100UCITS ETF Invesco 30.07.2018 EQGB IE00BYVTMW98 202,800 GBP 29,614,345 146.02734EQQQNASDAQ-100UCITS ETF