12/02/2019 08:58:00

Net Asset Value(s)

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

PR Newswire

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per

Symbol Issue Value share

Base

Invesco 11.02.2019 EQQQ IE0032077012 11,973,297 USD 2,025,668,507 169.18218

EQQQ

NASDAQ-100

UCITS ETF

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