5 Sep 2019 08:59
Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 04.09.2019 EQQQ IE0032077012 10,656,174 USD 2,015,172,821 189.10848EQQQNASDAQ-100UCITS ETF