17 Aug 2018 08:44
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.08.2018 EQQQ IE0032077012 14,005,975 USD 2,530,064,388 180.64179EQQQNASDAQ-100UCITS ETF Invesco 16.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,111,132 149.74158EQQQNASDAQ-100UCITS ETF