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