Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 12.06.2018 EQQQ IE0032077012 13,448,724 USD 2,376,245,527 176.68929
EQQQ
NASDAQ-100
UCITS ETF
Invesco 12.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,848,631 146.72619
EQQQ
NASDAQ-100
UCITS ETF
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