31 Aug 2018 08:17
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.08.2018 EQQQ IE0032077012 14,055,975 USD 2,631,858,340 187.24125EQQQNASDAQ-100UCITS ETF Invesco 30.08.2018 EQGB IE00BYVTMW98 227,800 GBP 35,314,867 155.02576EQQQNASDAQ-100UCITS ETF