29 May 2018 07:49
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.05.2018 EQQQ IE0032077012 12,448,724 USD 2,123,448,900 170.57563EQQQNASDAQ-100UCITS ETF Invesco 25.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,638,529 141.67157EQQQNASDAQ-100UCITS ETF