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 | |
---|---|---|---|
31st May 2016 | 9:08 am | PRN | Net Asset Value(s) |
31st May 2016 | 7:11 am | PRN | Net Asset Value(s) |
27th May 2016 | 3:08 pm | PRN | Half-year Report |
27th May 2016 | 9:28 am | PRN | Net Asset Value(s) |
26th May 2016 | 8:54 am | PRN | Net Asset Value(s) |
25th May 2016 | 4:07 pm | PRN | Result of AGM |
25th May 2016 | 8:43 am | PRN | Net Asset Value(s) |
24th May 2016 | 9:01 am | PRN | Net Asset Value(s) |
23rd May 2016 | 9:16 am | PRN | Net Asset Value(s) |
20th May 2016 | 8:18 am | PRN | Net Asset Value(s) |
19th May 2016 | 8:12 am | PRN | Net Asset Value(s) |
18th May 2016 | 8:23 am | PRN | Net Asset Value(s) |
17th May 2016 | 8:11 am | PRN | Net Asset Value(s) |
16th May 2016 | 8:52 am | PRN | Net Asset Value(s) |
13th May 2016 | 8:37 am | PRN | Net Asset Value(s) |
12th May 2016 | 8:35 am | PRN | Net Asset Value(s) |
11th May 2016 | 8:39 am | PRN | Net Asset Value(s) |
10th May 2016 | 8:46 am | PRN | Net Asset Value(s) |
9th May 2016 | 8:53 am | PRN | Net Asset Value(s) |
6th May 2016 | 8:33 am | PRN | Net Asset Value(s) |
5th May 2016 | 8:20 am | PRN | Net Asset Value(s) |
4th May 2016 | 8:33 am | PRN | Net Asset Value(s) |
3rd May 2016 | 9:02 am | PRN | Net Asset Value(s) |
3rd May 2016 | 7:32 am | PRN | Net Asset Value(s) |
29th Apr 2016 | 11:00 am | PRN | Notice of AGM |
29th Apr 2016 | 8:13 am | PRN | Net Asset Value(s) |
28th Apr 2016 | 8:13 am | PRN | Net Asset Value(s) |
27th Apr 2016 | 8:08 am | PRN | Net Asset Value(s) |
26th Apr 2016 | 8:47 am | PRN | Net Asset Value(s) |
25th Apr 2016 | 8:18 am | PRN | Net Asset Value(s) |
22nd Apr 2016 | 8:22 am | PRN | Net Asset Value(s) |
21st Apr 2016 | 9:23 am | PRN | Net Asset Value(s) |
20th Apr 2016 | 8:41 am | PRN | Net Asset Value(s) |
19th Apr 2016 | 8:51 am | PRN | Net Asset Value(s) |
18th Apr 2016 | 8:30 am | PRN | Net Asset Value(s) |
15th Apr 2016 | 8:06 am | PRN | Net Asset Value(s) |
14th Apr 2016 | 8:10 am | PRN | Net Asset Value(s) |
13th Apr 2016 | 8:07 am | PRN | Net Asset Value(s) |
11th Apr 2016 | 8:32 am | PRN | Net Asset Value(s) |
7th Apr 2016 | 8:14 am | PRN | Net Asset Value(s) |
6th Apr 2016 | 8:08 am | PRN | Net Asset Value(s) |
5th Apr 2016 | 8:28 am | PRN | Net Asset Value(s) |
4th Apr 2016 | 8:44 am | PRN | Net Asset Value(s) |
1st Apr 2016 | 9:05 am | PRN | Net Asset Value(s) |
31st Mar 2016 | 8:44 am | PRN | Net Asset Value(s) |
30th Mar 2016 | 9:05 am | PRN | Net Asset Value(s) |
29th Mar 2016 | 9:01 am | PRN | Net Asset Value(s) |
24th Mar 2016 | 8:40 am | PRN | Net Asset Value(s) |
23rd Mar 2016 | 9:04 am | PRN | Net Asset Value(s) |
22nd Mar 2016 | 8:46 am | PRN | Net Asset Value(s) |
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