3 Apr 2018 09:09
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.03.2018 EQQQ IE0032077012 11,988,364 USD 1,930,779,291 161.05444EQQQNASDAQ-100UCITS ETF PowerShares 29.03.2018 EQGB IE00BYVTMW98 39,800 GBP 5,329,430 133.90528EQQQNASDAQ-100UCITS ETF