26 Jan 2018 08:24
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.01.2018 EQQQ IE0032077012 12,379,500 USD 2,095,124,096 169.24142EQQQNASDAQ-100UCITS ETF PowerShares 25.01.2018 EQGB IE00BYVTMW98 5,400 GBP 760,462 140.82630EQQQNASDAQ-100UCITS ETF