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

News provided by

BNY MELLON FUND SERVICES

08:55 GMT

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


Invesco    09.11.2018 EQQQ     IE0032077012 13,749,728 USD      2,370,205,173 172.38197
EQQQ
NASDAQ-100
UCITS ETF

SOURCE BNY MELLON FUND SERVICES