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Net Asset Value(s)

24 Sep 2018 08:32

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

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

PR Newswire

London, September 21

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.09.2018 EQQQ IE0032077012 13,929,062 USD 2,570,628,907 184.55147EQQQNASDAQ-100UCITS ETF Invesco 21.09.2018 EQGB IE00BYVTMW98 237,800 GBP 36,315,702 152.71531EQQQNASDAQ-100UCITS ETF

Related Shares

Inv Nasdaq 100 (EQGB)
33,860.00 (810.00 / 2.45%%)
33,821.00 - 33,863.00
Inv Nasdaq 100 (EQQQ)
34,798.00 (734.00 / 2.15%%)
34,738.00 - 34,766.00
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