6 Jul 2018 08:32
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.07.2018 EQQQ IE0032077012 14,003,923 USD 2,433,897,943 173.80115EQQQNASDAQ-100UCITS ETF Invesco 05.07.2018 EQGB IE00BYVTMW98 189,800 GBP 27,395,125 144.33680EQQQNASDAQ-100UCITS ETF