20 Jul 2018 08:47
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 19.07.2018 EQQQ IE0032077012 13,929,109 USD 2,506,310,159 179.93327EQQQNASDAQ-100UCITS ETF Invesco 19.07.2018 EQGB IE00BYVTMW98 194,800 GBP 29,093,184 149.34899EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)