22 Aug 2018 08:21
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 21.08.2018 EQQQ IE0032077012 14,005,975 USD 2,538,013,489 181.20934EQQQNASDAQ-100UCITS ETF Invesco 21.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,211,927 150.18405EQQQNASDAQ-100UCITS ETF