9 Aug 2018 08:32
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.08.2018 EQQQ IE0032077012 13,930,975 USD 2,546,947,641 182.82623EQQQNASDAQ-100UCITS ETF Invesco 08.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,553,310 151.68266EQQQNASDAQ-100UCITS ETF