8 Jun 2018 08:16
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.06.2018 EQQQ IE0032077012 13,398,724 USD 2,348,978,223 175.31358EQQQNASDAQ-100UCITS ETF Invesco 07.06.2018 EQGB IE00BYVTMW98 39,800 GBP 5,794,805 145.59813EQQQNASDAQ-100UCITS ETF