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Net Asset Value(s)

6 Sep 2018 08:33

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

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

PR Newswire

London, September 5

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.09.2018 EQQQ IE0032077012 14,055,975 USD 2,590,796,765 184.31996EQQQNASDAQ-100UCITS ETF Invesco 05.09.2018 EQGB IE00BYVTMW98 227,800 GBP 34,771,224 152.63926EQQQNASDAQ-100UCITS ETF

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