21 Oct 2019 07:24
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco EQQQ NASDAQ-100 18.10.2019 EQQQ IE0032077012 10,519,967 USD 2,025,899,863 192.57664 UCITS ETF