27 Feb 2018 08:33
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.02.2018 EQQQ IE0032077012 11,074,500 USD 1,896,048,940 171.20854EQQQNASDAQ-100UCITS ETF PowerShares 26.02.2018 EQGB IE00BYVTMW98 5,400 GBP 768,473 142.30973EQQQNASDAQ-100UCITS ETF