19 Jun 2019 08:36
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.06.2019 EQQQ IE0032077012 10,846,658 USD 2,029,461,108 187.10474EQQQNASDAQ-100UCITS ETF