25 Jul 2018 09:10
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.07.2018 EQQQ IE0032077012 14,005,975 USD 2,538,510,122 181.24480EQQQNASDAQ-100UCITS ETF Invesco 24.07.2018 EQGB IE00BYVTMW98 202,800 GBP 30,507,459 150.43126EQQQNASDAQ-100UCITS ETF