16 Jul 2018 08:35
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.07.2018 EQQQ IE0032077012 13,879,109 USD 2,505,366,779 180.51352EQQQNASDAQ-100UCITS ETF Invesco 13.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,194,701 149.87013EQQQNASDAQ-100UCITS ETF