11 Sep 2018 08:16
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.09.2018 EQQQ IE0032077012 13,938,744 USD 2,543,572,058 182.48216EQQQNASDAQ-100UCITS ETF Invesco 10.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,179,103 151.11299EQQQNASDAQ-100UCITS ETF