6 Jun 2018 08:50
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.06.2018 EQQQ IE0032077012 12,498,724 USD 2,195,223,589 175.63582EQQQNASDAQ-100UCITS ETF Invesco 05.06.2018 EQGB IE00BYVTMW98 39,800 GBP 5,807,323 145.91263EQQQNASDAQ-100UCITS ETF