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Net Asset Value(s)

7 Sep 2018 08:43

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

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

PR Newswire

London, September 6

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.09.2018 EQQQ IE0032077012 13,975,664 USD 2,552,283,218 182.62340EQQQNASDAQ-100UCITS ETF Invesco 06.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,206,237 151.22954EQQQNASDAQ-100UCITS ETF

Related Shares

Inv Nasdaq 100 (EQGB)
33,842.00 (0.00 / 0.00%%)
33,821.00 - 33,863.00
Inv Nasdaq 100 (EQQQ)
34,798.00 (0.00 / 0.00%%)
34,738.00 - 34,766.00
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