20 Mar 2018 08:46
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.03.2018 EQQQ IE0032077012 11,783,000 USD 1,981,960,320 168.20507EQQQNASDAQ-100UCITS ETF PowerShares 19.03.2018 EQGB IE00BYVTMW98 29,800 GBP 4,162,607 139.68480EQQQNASDAQ-100UCITS ETF