2 Jul 2018 09:17
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.06.2018 EQQQ IE0032077012 13,998,724 USD 2,411,788,533 172.28631EQQQNASDAQ-100UCITS ETF Invesco 29.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,160,344 143.09981EQQQNASDAQ-100UCITS ETF