28 Feb 2018 08:35
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.02.2018 EQQQ IE0032077012 11,074,500 USD 1,872,130,757 169.04878EQQQNASDAQ-100UCITS ETF PowerShares 27.02.2018 EQGB IE00BYVTMW98 5,400 GBP 758,500 140.46296EQQQNASDAQ-100UCITS ETF