29 Jun 2018 09:04
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.06.2018 EQQQ IE0032077012 13,998,724 USD 2,408,696,989 172.06547EQQQNASDAQ-100UCITS ETF Invesco 28.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,128,642 142.93278EQQQNASDAQ-100UCITS ETF