2 Feb 2018 08:59
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.02.2018 EQQQ IE0032077012 10,929,500 USD 1,845,863,342 168.88818EQQQNASDAQ-100UCITS ETF PowerShares 01.02.2018 EQGB IE00BYVTMW98 5,400 GBP 758,467 140.45690EQQQNASDAQ-100UCITS ETF