Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 22

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    22.06.2018 EQQQ     IE0032077012 13,673,724 USD      2,412,268,968 176.41639
EQQQ
NASDAQ-100
UCITS ETF

Invesco    22.06.2018 EQGB     IE00BYVTMW98 189,800    GBP      27,784,404    146.38780
EQQQ
NASDAQ-100
UCITS ETF