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Net Asset Value(s)

25 Sep 2018 08:38

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

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

PR Newswire

London, September 24

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.09.2018 EQQQ IE0032077012 13,929,062 USD 2,576,640,608 184.98307EQQQNASDAQ-100UCITS ETF Invesco 24.09.2018 EQGB IE00BYVTMW98 237,800 GBP 36,397,338 153.05861EQQQNASDAQ-100UCITS ETF

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