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Net Asset Value(s)

12 Sep 2018 08:00

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

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

PR Newswire

London, September 11

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.09.2018 EQQQ IE0032077012 13,938,744 USD 2,564,230,376 183.96424EQQQNASDAQ-100UCITS ETF Invesco 11.09.2018 EQGB IE00BYVTMW98 232,800 GBP 35,461,335 152.32532EQQQNASDAQ-100UCITS ETF

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