10 Aug 2018 08:18
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.08.2018 EQQQ IE0032077012 13,930,975 USD 2,546,058,663 182.76242EQQQNASDAQ-100UCITS ETF Invesco 09.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,535,387 151.60398EQQQNASDAQ-100UCITS ETF