5 Mar 2018 08:32
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.03.2018 EQQQ IE0032077012 11,099,500 USD 1,852,060,688 166.85983EQQQNASDAQ-100UCITS ETF PowerShares 02.03.2018 EQGB IE00BYVTMW98 5,400 GBP 748,092 138.53552EQQQNASDAQ-100UCITS ETF