20 Jun 2018 08:26
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.06.2018 EQQQ IE0032077012 13,573,724 USD 2,404,888,828 177.17237EQQQNASDAQ-100UCITS ETF Invesco 19.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,911,661 147.05828EQQQNASDAQ-100UCITS ETF