17 Sep 2018 08:39
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.09.2018 EQQQ IE0032077012 13,938,744 USD 2,577,253,248 184.89853EQQQNASDAQ-100UCITS ETF Invesco 14.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,628,444 153.04315EQQQNASDAQ-100UCITS ETF