15 Feb 2018 08:41
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 14.02.2018 EQQQ IE0032077012 10,874,500 USD 1,778,147,138 163.51530EQQQNASDAQ-100UCITS ETF PowerShares 14.02.2018 EQGB IE00BYVTMW98 5,400 GBP 733,725 135.87508EQQQNASDAQ-100UCITS ETF