17 Jul 2018 08:41
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.07.2018 EQQQ IE0032077012 13,879,109 USD 2,499,258,081 180.07338EQQQNASDAQ-100UCITS ETF Invesco 16.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,125,691 149.51587EQQQNASDAQ-100UCITS ETF