28 Aug 2018 08:48
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.08.2018 EQQQ IE0032077012 14,005,975 USD 2,593,648,013 185.18154EQQQNASDAQ-100UCITS ETF Invesco 27.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,939,614 153.37846EQQQNASDAQ-100UCITS ETF