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Net Asset Value(s)

12-02-2019 Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

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

PR Newswire

London, February 11

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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