31 Jan 2018 09:18
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.01.2018 EQQQ IE0032077012 11,479,500 USD 1,946,933,688 169.60091EQQQNASDAQ-100UCITS ETF PowerShares 30.01.2018 EQGB IE00BYVTMW98 5,400 GBP 761,741 141.06319EQQQNASDAQ-100UCITS ETF