20 Feb 2018 09:05
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.02.2018 EQQQ IE0032077012 10,899,500 USD 1,807,709,674 165.85253EQQQNASDAQ-100UCITS ETF PowerShares 19.02.2018 EQGB IE00BYVTMW98 5,400 GBP 744,050 137.78704EQQQNASDAQ-100UCITS ETF