9 Nov 2009 08:34
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 06.11.2009 EQQQ IE0032077012 14,600,000 USD 622,228,005.04 42.61836
- 100 EUROPEAN TRACKER
FUND
vendor9 Nov 2009 08:34
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 06.11.2009 EQQQ IE0032077012 14,600,000 USD 622,228,005.04 42.61836
- 100 EUROPEAN TRACKER
FUND
vendorDate | Source | Headline | |
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6th Jan 2021 | 8:06 am | PRN | Net Asset Value(s) |
5th Jan 2021 | 7:22 am | PRN | Net Asset Value(s) |
4th Jan 2021 | 8:50 am | PRN | Net Asset Value(s) |
31st Dec 2020 | 8:27 am | PRN | Net Asset Value(s) |
30th Dec 2020 | 7:43 am | PRN | Net Asset Value(s) |
29th Dec 2020 | 8:14 am | PRN | Net Asset Value(s) |
29th Dec 2020 | 7:53 am | PRN | Net Asset Value(s) |
24th Dec 2020 | 8:02 am | PRN | Net Asset Value(s) |
23rd Dec 2020 | 8:02 am | PRN | Net Asset Value(s) |
22nd Dec 2020 | 7:43 am | PRN | Net Asset Value(s) |
21st Dec 2020 | 7:49 am | PRN | Net Asset Value(s) |
18th Dec 2020 | 7:45 am | PRN | Net Asset Value(s) |
17th Dec 2020 | 7:56 am | PRN | Net Asset Value(s) |
16th Dec 2020 | 7:35 am | PRN | Net Asset Value(s) |
15th Dec 2020 | 7:37 am | PRN | Net Asset Value(s) |
14th Dec 2020 | 7:36 am | PRN | Net Asset Value(s) |
11th Dec 2020 | 8:53 am | PRN | Net Asset Value(s) |
10th Dec 2020 | 8:21 am | PRN | Net Asset Value(s) |
9th Dec 2020 | 7:52 am | PRN | Net Asset Value(s) |
8th Dec 2020 | 7:48 am | PRN | Net Asset Value(s) |
7th Dec 2020 | 7:46 am | PRN | Net Asset Value(s) |
4th Dec 2020 | 7:56 am | PRN | Net Asset Value(s) |
3rd Dec 2020 | 7:33 am | PRN | Net Asset Value(s) |
2nd Dec 2020 | 7:43 am | PRN | Net Asset Value(s) |
1st Dec 2020 | 9:38 am | PRN | Net Asset Value(s) |
30th Nov 2020 | 7:38 am | PRN | Net Asset Value(s) |
26th Nov 2020 | 7:02 am | PRN | Net Asset Value(s) |
25th Nov 2020 | 7:01 am | PRN | Net Asset Value(s) |
24th Nov 2020 | 7:42 am | PRN | Net Asset Value(s) |
23rd Nov 2020 | 7:40 am | PRN | Net Asset Value(s) |
20th Nov 2020 | 7:55 am | PRN | Net Asset Value(s) |
19th Nov 2020 | 8:03 am | PRN | Net Asset Value(s) |
18th Nov 2020 | 8:13 am | PRN | Net Asset Value(s) |
17th Nov 2020 | 7:58 am | PRN | Net Asset Value(s) |
16th Nov 2020 | 7:56 am | PRN | Net Asset Value(s) |
13th Nov 2020 | 7:23 am | PRN | Net Asset Value(s) |
12th Nov 2020 | 8:11 am | PRN | Net Asset Value(s) |
11th Nov 2020 | 7:51 am | PRN | Net Asset Value(s) |
10th Nov 2020 | 8:26 am | PRN | Net Asset Value(s) |
9th Nov 2020 | 9:12 am | PRN | Net Asset Value(s) |
5th Nov 2020 | 7:47 am | PRN | Net Asset Value(s) |
4th Nov 2020 | 7:02 am | PRN | Net Asset Value(s) |
3rd Nov 2020 | 7:34 am | PRN | Net Asset Value(s) |
2nd Nov 2020 | 7:38 am | PRN | Net Asset Value(s) |
30th Oct 2020 | 7:40 am | PRN | Net Asset Value(s) |
29th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
28th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
27th Oct 2020 | 7:37 am | PRN | Net Asset Value(s) |
26th Oct 2020 | 7:35 am | PRN | Net Asset Value(s) |
23rd Oct 2020 | 7:25 am | PRN | Net Asset Value(s) |
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