30 Jan 2018 08:17
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.01.2018 EQQQ IE0032077012 11,479,500 USD 1,962,969,830 170.99785EQQQNASDAQ-100UCITS ETF PowerShares 29.01.2018 EQGB IE00BYVTMW98 5,400 GBP 767,858 142.19598EQQQNASDAQ-100UCITS ETF