2 Mar 2018 09:21
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 01.03.2018 EQQQ IE0032077012 11,074,500 USD 1,831,521,612 165.38188EQQQNASDAQ-100UCITS ETF PowerShares 01.03.2018 EQGB IE00BYVTMW98 5,400 GBP 741,186 137.25669EQQQNASDAQ-100UCITS ETF