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Net Asset Value(s)

17 Apr 2019 08:45

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

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

PR Newswire

London, April 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 16.04.2019 EQQQ IE0032077012 11,413,087 USD 2,137,877,727 187.31810EQQQNASDAQ-100UCITS ETF

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