13 Aug 2018 09:34
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.08.2018 EQQQ IE0032077012 13,980,975 USD 2,535,968,106 181.38707EQQQNASDAQ-100UCITS ETF Invesco 10.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,266,735 150.42465EQQQNASDAQ-100UCITS ETF