3 Sep 2018 08:54
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.08.2018 EQQQ IE0032077012 14,055,975 USD 2,635,890,080 187.52809EQQQNASDAQ-100UCITS ETF Invesco 31.08.2018 EQGB IE00BYVTMW98 227,800 GBP 35,365,998 155.25021EQQQNASDAQ-100UCITS ETF