7 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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.02.2018 EQQQ IE0032077012 10,824,500 USD 1,766,009,227 163.14927EQQQNASDAQ-100UCITS ETF PowerShares 06.02.2018 EQGB IE00BYVTMW98 5,400 GBP 732,098 135.57366EQQQNASDAQ-100UCITS ETF