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Net Asset Value(s)

11 Jun 2018 08:56

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 11

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.06.2018 EQQQ IE0032077012 13,398,724 USD 2,348,851,269 175.30410EQQQNASDAQ-100UCITS ETF Invesco 08.06.2018 EQGB IE00BYVTMW98 39,800 GBP 5,794,186 145.58256EQQQNASDAQ-100UCITS ETF

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