31 May 2018 08:24
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.05.2018 EQQQ IE0032077012 12,448,724 USD 2,128,415,964 170.97463EQQQNASDAQ-100UCITS ETF Invesco 30.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,651,495 141.99737EQQQNASDAQ-100UCITS ETF