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Regulatory Story
Company Invesco EQQQ Fund
TIDM EQQQ
Headline Net Asset Value(s)
Released 11:13 18-Apr-2019
Number 91113-7E0F

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

Invesco    17.04.2019 EQQQ     IE0032077012 11,413,087 USD      2,145,117,190 187.95241
EQQQ
NASDAQ-100
UCITS ETF
 

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