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

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

PR Newswire

London, May 24

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


Invesco    29.05.2019 EQQQ     IE0032077012 10,982,919 USD      1,941,536,825 176.77785
EQQQ
NASDAQ-100
UCITS ETF