26 Jun 2019 08:12
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.06.2019 EQQQ IE0032077012 10,856,901 USD 2,016,807,652 185.76274EQQQNASDAQ-100UCITS ETF