22 Jun 2018 08:12
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.06.2018 EQQQ IE0032077012 13,673,724 USD 2,419,023,377 176.91036EQQQNASDAQ-100UCITS ETF Invesco 21.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,863,145 146.80266EQQQNASDAQ-100UCITS ETF