3 Aug 2018 09:09
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.08.2018 EQQQ IE0032077012 13,980,975 USD 2,522,356,814 180.41351EQQQNASDAQ-100UCITS ETF Invesco 02.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,093,150 149.66264EQQQNASDAQ-100UCITS ETF
Inv Nasdaq 100 (EQGB)
Inv Nasdaq 100 (EQQQ)