12 Jun 2018 08:57
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.06.2018 EQQQ IE0032077012 13,398,724 USD 2,354,061,748 175.69298EQQQNASDAQ-100UCITS ETF Invesco 11.06.2018 EQGB IE00BYVTMW98 39,800 GBP 5,806,624 145.89508EQQQNASDAQ-100UCITS ETF