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

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

PR Newswire

London, September 10

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


Invesco    10.09.2018 EQQQ     IE0032077012 13,938,744 USD      2,543,572,058 182.48216
EQQQ
NASDAQ-100
UCITS ETF



Invesco    10.09.2018 EQGB     IE00BYVTMW98 232,800    GBP      35,179,103    151.11299
EQQQ
NASDAQ-100
UCITS ETF