Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 02.07.2018 EQQQ IE0032077012 14,023,724 USD 2,435,880,732 173.69714
EQQQ
NASDAQ-100
UCITS ETF
Invesco 02.07.2018 EQGB IE00BYVTMW98 189,800 GBP 27,387,854 144.29849
EQQQ
NASDAQ-100
UCITS ETF

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