6 Feb 2018 09:22
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.02.2018 EQQQ IE0032077012 10,824,500 USD 1,720,692,301 158.96275EQQQNASDAQ-100UCITS ETF PowerShares 05.02.2018 EQGB IE00BYVTMW98 5,400 GBP 712,996 132.03629EQQQNASDAQ-100UCITS ETF