15 Aug 2018 08:41
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.08.2018 EQQQ IE0032077012 14,005,975 USD 2,553,836,943 182.33911EQQQNASDAQ-100UCITS ETF Invesco 14.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,449,534 151.22710EQQQNASDAQ-100UCITS ETF