21 Aug 2018 08:42
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.08.2018 EQQQ IE0032077012 14,005,975 USD 2,529,138,683 180.57570EQQQNASDAQ-100UCITS ETF Invesco 20.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,096,700 149.67823EQQQNASDAQ-100UCITS ETF