1 Nov 2019 07:42
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.10.2019 EQQQ IE0032077012 10,598,566 USD 2,096,972,192 197.85433EQQQNASDAQ-100UCITS ETF