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