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

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

PR Newswire

London, April 18

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco    18.04.2019 EQQQ     IE0032077012 11,413,087 USD      2,147,540,991 188.16478
EQQQ
NASDAQ-100
UCITS ETF