18 Jul 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, July 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 17.07.2018 EQQQ IE0032077012 13,879,109 USD 2,514,864,557 181.19784EQQQNASDAQ-100UCITS ETF Invesco 17.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,305,955 150.44125EQQQNASDAQ-100UCITS ETF