28 Aug 2018 07:00
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.08.2018 EQQQ IE0032077012 14,005,975 USD 2,568,340,594 183.37464EQQQNASDAQ-100UCITS ETF Invesco 24.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,606,992 151.91832EQQQNASDAQ-100UCITS ETF