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Net Asset Value(s)

17 Jan 2019 08:34

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, January 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.01.2019 EQQQ IE0032077012 12,408,496 USD 2,025,110,813 163.20357EQQQNASDAQ-100UCITS ETF

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