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