7 Jun 2018 08:17
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.06.2018 EQQQ IE0032077012 12,973,724 USD 2,292,415,166 176.69677EQQQNASDAQ-100UCITS ETF Invesco 06.06.2018 EQGB IE00BYVTMW98 39,800 GBP 5,842,030 146.78468EQQQNASDAQ-100UCITS ETF