16 Feb 2018 09:14
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.02.2018 EQQQ IE0032077012 10,874,500 USD 1,810,068,564 166.45074EQQQNASDAQ-100UCITS ETF PowerShares 15.02.2018 EQGB IE00BYVTMW98 5,400 GBP 746,897 138.31428EQQQNASDAQ-100UCITS ETF