7 Aug 2018 08:32
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.08.2018 EQQQ IE0032077012 13,930,975 USD 2,536,425,471 182.07092EQQQNASDAQ-100UCITS ETF Invesco 06.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,410,815 151.05713EQQQNASDAQ-100UCITS ETF