9 Jul 2018 08:27
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.07.2018 EQQQ IE0032077012 14,003,923 USD 2,470,262,798 176.39791EQQQNASDAQ-100UCITS ETF Invesco 06.07.2018 EQGB IE00BYVTMW98 189,800 GBP 27,806,306 146.50319EQQQNASDAQ-100UCITS ETF