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Net Asset Value(s)

3 Jul 2018 09:19

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

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

PR Newswire

London, July 3

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.07.2018 EQQQ IE0032077012 14,023,724 USD 2,435,880,732 173.69714EQQQNASDAQ-100UCITS ETF Invesco 02.07.2018 EQGB IE00BYVTMW98 189,800 GBP 27,387,854 144.29849EQQQNASDAQ-100UCITS ETF

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Inv Nasdaq 100 (EQGB)
37,471.00 (-351.50 / -0.93%%)
37,414.00 - 37,430.00
Inv Nasdaq 100 (EQQQ)
38,176.00 (-228.00 / -0.59%%)
38,193.00 - 38,205.00
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