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

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

PR Newswire

London, July 26

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



Invesco    26.07.2018 EQQQ     IE0032077012 14,030,975 USD      2,541,110,507 181.10719
EQQQ
NASDAQ-100
UCITS ETF


Invesco    26.07.2018 EQGB     IE00BYVTMW98 202,800    GBP      30,477,917    150.28559
EQQQ
NASDAQ-100
UCITS ETF