30 Aug 2018 08:26
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.08.2018 EQQQ IE0032077012 14,005,975 USD 2,628,375,406 187.66101EQQQNASDAQ-100UCITS ETF Invesco 29.08.2018 EQGB IE00BYVTMW98 227,800 GBP 35,392,138 155.36496EQQQNASDAQ-100UCITS ETF