10 Sep 2018 08:16
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.09.2018 EQQQ IE0032077012 13,975,664 USD 2,544,368,975 182.05711EQQQNASDAQ-100UCITS ETF Invesco 07.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,096,784 150.75938EQQQNASDAQ-100UCITS ETF