26 Jun 2018 08:47
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.06.2018 EQQQ IE0032077012 13,773,724 USD 2,376,085,466 172.50857EQQQNASDAQ-100UCITS ETF Invesco 25.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,161,794 143.10745EQQQNASDAQ-100UCITS ETF