9 Feb 2018 08:58
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 08.02.2018 EQQQ IE0032077012 10,874,500 USD 1,678,498,296 154.35177EQQQNASDAQ-100UCITS ETF PowerShares 08.02.2018 EQGB IE00BYVTMW98 5,400 GBP 691,951 128.13903EQQQNASDAQ-100UCITS ETF