16 Mar 2018 08:18
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 15.03.2018 EQQQ IE0032077012 11,533,000 USD 1,986,893,340 172.27897EQQQNASDAQ-100UCITS ETF PowerShares 15.03.2018 EQGB IE00BYVTMW98 29,800 GBP 4,262,499 143.03688EQQQNASDAQ-100UCITS ETF