Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 28.06.2018 EQQQ IE0032077012 13,998,724 USD 2,408,696,989 172.06547
EQQQ
NASDAQ-100
UCITS ETF
Invesco 28.06.2018 EQGB IE00BYVTMW98 189,800 GBP 27,128,642 142.93278
EQQQ
NASDAQ-100
UCITS ETF
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