29 Mar 2018 08:51
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.03.2018 EQQQ IE0032077012 11,738,364 USD 1,858,569,571 158.33293EQQQNASDAQ-100UCITS ETF PowerShares 28.03.2018 EQGB IE00BYVTMW98 39,800 GBP 5,234,041 131.50857EQQQNASDAQ-100UCITS ETF