18 Jun 2018 08:47
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.06.2018 EQQQ IE0032077012 13,573,724 USD 2,413,914,216 177.83728EQQQNASDAQ-100UCITS ETF Invesco 15.06.2018 EQGB IE00BYVTMW98 189,800 GBP 28,019,662 147.62730EQQQNASDAQ-100UCITS ETF