28 Jun 2018 08:27
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.06.2018 EQQQ IE0032077012 13,898,724 USD 2,374,269,241 170.82642EQQQNASDAQ-100UCITS ETF Invesco 27.06.2018 EQGB IE00BYVTMW98 189,800 GBP 26,889,157 141.67100EQQQNASDAQ-100UCITS ETF