1 Mar 2018 09:14
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.02.2018 EQQQ IE0032077012 11,074,500 USD 1,859,719,180 167.92805EQQQNASDAQ-100UCITS ETF PowerShares 28.02.2018 EQGB IE00BYVTMW98 5,400 GBP 753,121 139.46676EQQQNASDAQ-100UCITS ETF