23 Jul 2018 09:10
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.07.2018 EQQQ IE0032077012 13,954,109 USD 2,510,018,757 179.87668EQQQNASDAQ-100UCITS ETF Invesco 20.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,082,994 149.29668EQQQNASDAQ-100UCITS ETF