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Net Asset Value(s)

8 Apr 2019 09:00

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

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

PR Newswire

London, April 5

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 05.04.2019 EQQQ IE0032077012 11,367,378 USD 2,108,335,468 185.47245EQQQNASDAQ-100UCITS ETF

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