22 Feb 2018 08:24
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.02.2018 EQQQ IE0032077012 11,024,500 USD 1,825,435,486 165.57989EQQQNASDAQ-100UCITS ETF PowerShares 21.02.2018 EQGB IE00BYVTMW98 5,400 GBP 742,762 137.54844EQQQNASDAQ-100UCITS ETF