29 Jan 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, January 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.01.2018 EQQQ IE0032077012 11,479,500 USD 1,972,720,451 171.84725EQQQNASDAQ-100UCITS ETF PowerShares 26.01.2018 EQGB IE00BYVTMW98 5,400 GBP 771,656 142.89920EQQQNASDAQ-100UCITS ETF