26 Jul 2018 08:52
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.07.2018 EQQQ IE0032077012 14,030,975 USD 2,578,163,260 183.74798EQQQNASDAQ-100UCITS ETF Invesco 25.07.2018 EQGB IE00BYVTMW98 202,800 GBP 30,928,612 152.50795EQQQNASDAQ-100UCITS ETF