Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.09.2018 EQQQ IE0032077012 14,055,975 USD 2,624,968,368 186.75107
EQQQ
NASDAQ-100
UCITS ETF
Invesco 04.09.2018 EQGB IE00BYVTMW98 227,800 GBP 35,221,245 154.61477
EQQQ
NASDAQ-100
UCITS ETF 
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