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Net Asset Value(s)

4 Jul 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, July 4

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.07.2018 EQQQ IE0032077012 14,003,923 USD 2,403,885,718 171.65802EQQQNASDAQ-100UCITS ETF Invesco 03.07.2018 EQGB IE00BYVTMW98 189,800 GBP 27,057,624 142.55861EQQQNASDAQ-100UCITS ETF

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