27 Mar 2018 08:49
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.03.2018 EQQQ IE0032077012 11,713,364 USD 1,938,604,412 165.50364EQQQNASDAQ-100UCITS ETF PowerShares 26.03.2018 EQGB IE00BYVTMW98 39,800 GBP 5,467,765 137.38102EQQQNASDAQ-100UCITS ETF