19 Jun 2018 08:14
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.06.2018 EQQQ IE0032077012 13,573,724 USD 2,412,448,701 177.72932EQQQNASDAQ-100UCITS ETF Invesco 18.06.2018 EQGB IE00BYVTMW98 189,800 GBP 28,002,056 147.53454EQQQNASDAQ-100UCITS ETF