26 Feb 2018 09:10
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.02.2018 EQQQ IE0032077012 11,074,500 USD 1,870,966,112 168.94362EQQQNASDAQ-100UCITS ETF PowerShares 23.02.2018 EQGB IE00BYVTMW98 5,400 GBP 758,058 140.38114EQQQNASDAQ-100UCITS ETF