14 Jun 2018 08:43
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 13.06.2018 EQQQ IE0032077012 13,523,724 USD 2,388,175,350 176.59155EQQQNASDAQ-100UCITS ETF Invesco 13.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,829,787 146.62691EQQQNASDAQ-100UCITS ETF