Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 17.08.2018 EQQQ IE0032077012 14,005,975 USD 2,531,237,706 180.72556
EQQQ
NASDAQ-100
UCITS ETF
Invesco 17.08.2018 EQGB IE00BYVTMW98 227,800 GBP 34,125,929 149.80654
EQQQ
NASDAQ-100
UCITS ETF 
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