27 Feb 2019 08:16
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 26.02.2019 EQQQ IE0032077012 11,817,455 USD 2,062,103,422 174.49641EQQQNASDAQ-100UCITS ETF