23 Feb 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, February 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.02.2018 EQQQ IE0032077012 11,049,500 USD 1,830,310,194 165.64643EQQQNASDAQ-100UCITS ETF PowerShares 22.02.2018 EQGB IE00BYVTMW98 5,400 GBP 742,976 137.58806EQQQNASDAQ-100UCITS ETF