28 Mar 2018 08:47
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.03.2018 EQQQ IE0032077012 11,713,364 USD 1,874,283,460 160.01240EQQQNASDAQ-100UCITS ETF PowerShares 27.03.2018 EQGB IE00BYVTMW98 39,800 GBP 5,289,934 132.91291EQQQNASDAQ-100UCITS ETF