14 Sep 2018 08:03
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.09.2018 EQQQ IE0032077012 13,938,744 USD 2,582,843,890 185.29962EQQQNASDAQ-100UCITS ETF Invesco 13.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,706,009 153.37633EQQQNASDAQ-100UCITS ETF