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Net Asset Value(s)

23 Aug 2018 08:40

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

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

PR Newswire

London, August 22

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco EQQQ NASDAQ-100 22.08.2018 EQQQ IE0032077012 14,005,975 USD 2,547,520,908 181.88815 UCITS ETF Invesco EQQQ NASDAQ-100 22.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,334,957 150.72413 UCITS ETF

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