10 Jul 2018 08:21
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 09.07.2018 EQQQ IE0032077012 13,994,292 USD 2,492,086,131 178.07876EQQQNASDAQ-100UCITS ETF Invesco 09.07.2018 EQGB IE00BYVTMW98 189,800 GBP 28,076,489 147.92671EQQQNASDAQ-100UCITS ETF