29 Aug 2018 08:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.08.2018 EQQQ IE0032077012 14,005,975 USD 2,597,447,087 185.45279EQQQNASDAQ-100UCITS ETF Invesco 28.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,990,616 153.60236EQQQNASDAQ-100UCITS ETF