5 Jun 2018 08:19
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.06.2018 EQQQ IE0032077012 12,498,724 USD 2,188,096,448 175.06559EQQQNASDAQ-100UCITS ETF Invesco 04.06.2018 EQGB IE00BYVTMW98 39,800 GBP 5,788,019 145.42762EQQQNASDAQ-100UCITS ETF