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Net Asset Value(s)

1 Apr 2019 09:58

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

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

PR Newswire

London, March 29

Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco EQQQ NASDAQ-100 UCITS 29.03.2019 EQQQ IE0032077012 11,385,109 USD 2,055,461,741 180.53949 ETF

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