1 Aug 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, July 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.07.2018 EQQQ IE0032077012 13,980,975 USD 2,474,425,246 176.98517EQQQNASDAQ-100UCITS ETF Invesco 31.07.2018 EQGB IE00BYVTMW98 227,800 GBP 33,442,784 146.80766EQQQNASDAQ-100UCITS ETF