21 Sep 2018 08:38
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.09.2018 EQQQ IE0032077012 13,929,062 USD 2,583,643,158 185.48580EQQQNASDAQ-100UCITS ETF Invesco 20.09.2018 EQGB IE00BYVTMW98 237,800 GBP 36,495,260 153.47039EQQQNASDAQ-100UCITS ETF