1 Feb 2018 08:36
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 31.01.2018 EQQQ IE0032077012 11,479,500 USD 1,952,377,088 170.07510EQQQNASDAQ-100UCITS ETF PowerShares 31.01.2018 EQGB IE00BYVTMW98 5,400 GBP 763,917 141.46607EQQQNASDAQ-100UCITS ETF