14 Aug 2018 08:37
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.08.2018 EQQQ IE0032077012 13,980,975 USD 2,533,530,939 181.21275EQQQNASDAQ-100UCITS ETF Invesco 13.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,233,312 150.27793EQQQNASDAQ-100UCITS ETF