11 Jul 2018 08:26
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.07.2018 EQQQ IE0032077012 14,044,292 USD 2,503,237,845 178.23881EQQQNASDAQ-100UCITS ETF Invesco 10.07.2018 EQGB IE00BYVTMW98 189,800 GBP 28,095,884 148.02889EQQQNASDAQ-100UCITS ETF