26 May 2010 09:17
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 25.05.2010 EQQQ IE0032077012 16,600,000 USD 742,118,334 44.70592 - EQQQ FUND
vendor26 May 2010 09:17
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 25.05.2010 EQQQ IE0032077012 16,600,000 USD 742,118,334 44.70592 - EQQQ FUND
vendorDate | Source | Headline | |
---|---|---|---|
2nd Aug 2016 | 10:20 am | PRN | Net Asset Value(s) |
1st Aug 2016 | 10:47 am | PRN | Net Asset Value(s) |
1st Aug 2016 | 9:18 am | PRN | Net Asset Value(s) |
29th Jul 2016 | 8:55 am | PRN | Net Asset Value(s) |
28th Jul 2016 | 9:44 am | PRN | Net Asset Value(s) |
27th Jul 2016 | 8:02 am | PRN | Net Asset Value(s) |
26th Jul 2016 | 8:14 am | PRN | Net Asset Value(s) |
25th Jul 2016 | 8:24 am | PRN | Net Asset Value(s) |
22nd Jul 2016 | 8:18 am | PRN | Net Asset Value(s) |
21st Jul 2016 | 8:19 am | PRN | Net Asset Value(s) |
20th Jul 2016 | 8:21 am | PRN | Net Asset Value(s) |
19th Jul 2016 | 8:45 am | PRN | Net Asset Value(s) |
18th Jul 2016 | 8:55 am | PRN | Net Asset Value(s) |
15th Jul 2016 | 8:49 am | PRN | Net Asset Value(s) |
14th Jul 2016 | 8:18 am | PRN | Net Asset Value(s) |
13th Jul 2016 | 8:02 am | PRN | Net Asset Value(s) |
12th Jul 2016 | 8:23 am | PRN | Net Asset Value(s) |
11th Jul 2016 | 8:29 am | PRN | Net Asset Value(s) |
8th Jul 2016 | 8:43 am | PRN | Net Asset Value(s) |
7th Jul 2016 | 8:27 am | PRN | Net Asset Value(s) |
6th Jul 2016 | 9:08 am | PRN | Net Asset Value(s) |
5th Jul 2016 | 8:42 am | PRN | Net Asset Value(s) |
4th Jul 2016 | 9:03 am | PRN | Net Asset Value(s) |
1st Jul 2016 | 9:12 am | PRN | Net Asset Value(s) |
30th Jun 2016 | 7:57 am | PRN | Net Asset Value(s) |
29th Jun 2016 | 4:44 pm | PRN | Directorate Change |
29th Jun 2016 | 8:15 am | PRN | Net Asset Value(s) |
28th Jun 2016 | 8:26 am | PRN | Net Asset Value(s) |
27th Jun 2016 | 8:34 am | PRN | Net Asset Value(s) |
24th Jun 2016 | 2:44 pm | PRN | Result of EGM |
24th Jun 2016 | 8:16 am | PRN | Net Asset Value(s) |
23rd Jun 2016 | 8:23 am | PRN | Net Asset Value(s) |
22nd Jun 2016 | 8:45 am | PRN | Net Asset Value(s) |
21st Jun 2016 | 8:22 am | PRN | Net Asset Value(s) |
20th Jun 2016 | 8:42 am | PRN | Net Asset Value(s) |
17th Jun 2016 | 8:43 am | PRN | Net Asset Value(s) |
17th Jun 2016 | 7:30 am | PRN | Dividend Declaration |
16th Jun 2016 | 8:45 am | PRN | Net Asset Value(s) |
15th Jun 2016 | 8:42 am | PRN | Net Asset Value(s) |
14th Jun 2016 | 8:51 am | PRN | Net Asset Value(s) |
13th Jun 2016 | 9:02 am | PRN | Net Asset Value(s) |
10th Jun 2016 | 8:46 am | PRN | Net Asset Value(s) |
9th Jun 2016 | 8:33 am | PRN | Net Asset Value(s) |
8th Jun 2016 | 8:11 am | PRN | Net Asset Value(s) |
7th Jun 2016 | 8:28 am | PRN | Net Asset Value(s) |
6th Jun 2016 | 8:22 am | PRN | Net Asset Value(s) |
3rd Jun 2016 | 8:27 am | PRN | #Net Asset Value(s) |
2nd Jun 2016 | 8:39 am | PRN | Net Asset Value(s) |
1st Jun 2016 | 9:30 am | PRN | Notice of EGM |
1st Jun 2016 | 9:03 am | PRN | Net Asset Value(s) |
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