11 Jun 2018 08:56
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.06.2018 EQQQ IE0032077012 13,398,724 USD 2,348,851,269 175.30410EQQQNASDAQ-100UCITS ETF Invesco 08.06.2018 EQGB IE00BYVTMW98 39,800 GBP 5,794,186 145.58256EQQQNASDAQ-100UCITS ETF