2 Aug 2018 08:51
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 01.08.2018 EQQQ IE0032077012 13,980,975 USD 2,488,405,990 177.98515EQQQNASDAQ-100UCITS ETF Invesco 01.08.2018 EQGB IE00BYVTMW98 227,800 GBP 33,632,227 147.63928EQQQNASDAQ-100UCITS ETF