19 Jul 2018 08:30
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.07.2018 EQQQ IE0032077012 13,879,109 USD 2,510,166,760 180.85936EQQQNASDAQ-100UCITS ETF Invesco 18.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,249,697 150.15245EQQQNASDAQ-100UCITS ETF