13 Jul 2018 08:42
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 12.07.2018 EQQQ IE0032077012 14,029,109 USD 2,529,220,623 180.28377EQQQNASDAQ-100UCITS ETF Invesco 12.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,158,512 149.68435EQQQNASDAQ-100UCITS ETF