19 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, February 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.02.2018 EQQQ IE0032077012 10,899,500 USD 1,807,724,499 165.85389EQQQNASDAQ-100UCITS ETF PowerShares 16.02.2018 EQGB IE00BYVTMW98 5,400 GBP 744,155 137.80652EQQQNASDAQ-100UCITS ETF