4 Jul 2018 08:27
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.07.2018 EQQQ IE0032077012 14,003,923 USD 2,403,885,718 171.65802EQQQNASDAQ-100UCITS ETF Invesco 03.07.2018 EQGB IE00BYVTMW98 189,800 GBP 27,057,624 142.55861EQQQNASDAQ-100UCITS ETF