8 Aug 2018 08:18
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.08.2018 EQQQ IE0032077012 13,930,975 USD 2,544,494,016 182.65010EQQQNASDAQ-100UCITS ETF Invesco 07.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,519,931 151.53613EQQQNASDAQ-100UCITS ETF