5 Feb 2018 09:36
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.02.2018 EQQQ IE0032077012 10,824,500 USD 1,790,695,131 165.42982EQQQNASDAQ-100UCITS ETF PowerShares 02.02.2018 EQGB IE00BYVTMW98 5,400 GBP 742,669 137.53129EQQQNASDAQ-100UCITS ETF