27 Jun 2018 08:29
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.06.2018 EQQQ IE0032077012 13,898,724 USD 2,407,859,167 173.24318EQQQNASDAQ-100UCITS ETF Invesco 26.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,276,335 143.71093EQQQNASDAQ-100UCITS ETF