Get Live Data

Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

6 Aug 2018 08:26

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

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

PR Newswire

London, August 3

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.08.2018 EQQQ IE0032077012 13,930,975 USD 2,521,232,209 180.98031EQQQNASDAQ-100UCITS ETF Invesco 03.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,199,165 150.12803EQQQNASDAQ-100UCITS ETF

Related Shares

Inv Nasdaq 100 (EQGB)
35,400.00 (718.00 / 2.07%%)
35,399.00 - 35,496.00
Inv Nasdaq 100 (EQQQ)
35,858.00 (737.00 / 2.10%%)
35,852.00 - 35,883.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.