21 Feb 2018 08:12
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.02.2018 EQQQ IE0032077012 10,899,500 USD 1,810,143,347 166.07582EQQQNASDAQ-100UCITS ETF PowerShares 20.02.2018 EQGB IE00BYVTMW98 5,400 GBP 745,058 137.97365EQQQNASDAQ-100UCITS ETF