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Net Asset Value(s)

13 Aug 2018 09:34

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

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

PR Newswire

London, August 13

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 10.08.2018 EQQQ IE0032077012 13,980,975 USD 2,535,968,106 181.38707EQQQNASDAQ-100UCITS ETF Invesco 10.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,266,735 150.42465EQQQNASDAQ-100UCITS ETF

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