24 Sep 2018 08:32
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.09.2018 EQQQ IE0032077012 13,929,062 USD 2,570,628,907 184.55147EQQQNASDAQ-100UCITS ETF Invesco 21.09.2018 EQGB IE00BYVTMW98 237,800 GBP 36,315,702 152.71531EQQQNASDAQ-100UCITS ETF