Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.06.2018 EQQQ IE0032077012 13,573,724 USD 2,421,904,361 178.42593
EQQQ
NASDAQ-100
UCITS ETF
Invesco 14.06.2018 EQGB IE00BYVTMW98 189,800 GBP 28,113,596 148.12221
EQQQ
NASDAQ-100
UCITS ETF

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