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