21 Jun 2018 08:34
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.06.2018 EQQQ IE0032077012 13,673,724 USD 2,440,229,901 178.46125EQQQNASDAQ-100UCITS ETF Invesco 20.06.2018 EQGB IE00BYVTMW98 189,800 GBP 28,114,463 148.12678EQQQNASDAQ-100UCITS ETF