1 Jun 2018 08:30
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.05.2018 EQQQ IE0032077012 12,498,724 USD 2,134,306,525 170.76195EQQQNASDAQ-100UCITS ETF Invesco 31.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,643,385 141.79360EQQQNASDAQ-100UCITS ETF