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Net Asset Value(s)

17 Jul 2018 08:41

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

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

PR Newswire

London, July 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.07.2018 EQQQ IE0032077012 13,879,109 USD 2,499,258,081 180.07338EQQQNASDAQ-100UCITS ETF Invesco 16.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,125,691 149.51587EQQQNASDAQ-100UCITS ETF

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