20 Aug 2018 08:43
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 17.08.2018 EQQQ IE0032077012 14,005,975 USD 2,531,237,706 180.72556EQQQNASDAQ-100UCITS ETF Invesco 17.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,125,929 149.80654EQQQNASDAQ-100UCITS ETF