27 Jun 2019 08:27
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.06.2019 EQQQ IE0032077012 10,856,901 USD 2,026,225,345 186.63018EQQQNASDAQ-100UCITS ETF