12 Jul 2018 08:28
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.07.2018 EQQQ IE0032077012 14,029,109 USD 2,487,247,433 177.29190EQQQNASDAQ-100UCITS ETF Invesco 11.07.2018 EQGB IE00BYVTMW98 194,800 GBP 28,680,129 147.22859EQQQNASDAQ-100UCITS ETF