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

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