25 Oct 2012 09:09
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 24.10.2012 EQQQ IE0032077012 13,800,000 USD 900,702,279 65.26828
Fund
25 Oct 2012 09:09
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 24.10.2012 EQQQ IE0032077012 13,800,000 USD 900,702,279 65.26828
Fund
Date | Source | Headline | |
---|---|---|---|
8th Nov 2018 | 8:26 am | PRN | Net Asset Value(s) |
7th Nov 2018 | 8:20 am | PRN | Net Asset Value(s) |
6th Nov 2018 | 8:22 am | PRN | Net Asset Value(s) |
5th Nov 2018 | 8:38 am | PRN | Net Asset Value(s) |
2nd Nov 2018 | 8:58 am | PRN | Net Asset Value(s) |
1st Nov 2018 | 8:54 am | PRN | Net Asset Value(s) |
31st Oct 2018 | 8:42 am | PRN | Net Asset Value(s) |
30th Oct 2018 | 8:41 am | PRN | Net Asset Value(s) |
29th Oct 2018 | 8:44 am | PRN | Net Asset Value(s) |
26th Oct 2018 | 8:29 am | PRN | Net Asset Value(s) |
25th Oct 2018 | 8:27 am | PRN | Net Asset Value(s) |
24th Oct 2018 | 8:25 am | PRN | Net Asset Value(s) |
23rd Oct 2018 | 8:25 am | PRN | Net Asset Value(s) |
22nd Oct 2018 | 12:21 pm | PRN | Net Asset Value(s) |
19th Oct 2018 | 9:49 am | PRN | Notice of EGM |
19th Oct 2018 | 8:09 am | PRN | Net Asset Value(s) |
18th Oct 2018 | 8:41 am | PRN | Net Asset Value(s) |
17th Oct 2018 | 8:14 am | PRN | Net Asset Value(s) |
16th Oct 2018 | 8:33 am | PRN | Net Asset Value(s) |
15th Oct 2018 | 8:50 am | PRN | Net Asset Value(s) |
12th Oct 2018 | 8:59 am | PRN | Net Asset Value(s) |
11th Oct 2018 | 8:34 am | PRN | Net Asset Value(s) |
10th Oct 2018 | 8:09 am | PRN | Net Asset Value(s) |
8th Oct 2018 | 8:16 am | PRN | Net Asset Value(s) |
5th Oct 2018 | 8:24 am | PRN | Net Asset Value(s) |
4th Oct 2018 | 8:11 am | PRN | Net Asset Value(s) |
3rd Oct 2018 | 12:28 pm | PRN | Directorate Change |
3rd Oct 2018 | 10:34 am | PRN | Net Asset Value(s) |
2nd Oct 2018 | 8:12 am | PRN | Net Asset Value(s) |
1st Oct 2018 | 8:50 am | PRN | Net Asset Value(s) |
28th Sep 2018 | 8:50 am | PRN | Net Asset Value(s) |
27th Sep 2018 | 8:22 am | PRN | Net Asset Value(s) |
26th Sep 2018 | 8:32 am | PRN | Net Asset Value(s) |
25th Sep 2018 | 8:38 am | PRN | Net Asset Value(s) |
24th Sep 2018 | 8:32 am | PRN | Net Asset Value(s) |
21st Sep 2018 | 8:38 am | PRN | Net Asset Value(s) |
21st Sep 2018 | 7:30 am | PRN | Dividend Declaration |
20th Sep 2018 | 10:42 am | PRN | Net Asset Value(s) |
19th Sep 2018 | 8:36 am | PRN | Net Asset Value(s) |
18th Sep 2018 | 8:42 am | PRN | Net Asset Value(s) |
17th Sep 2018 | 8:39 am | PRN | Net Asset Value(s) |
14th Sep 2018 | 8:03 am | PRN | Net Asset Value(s) |
13th Sep 2018 | 7:50 am | PRN | Net Asset Value(s) |
12th Sep 2018 | 8:00 am | PRN | Net Asset Value(s) |
11th Sep 2018 | 8:16 am | PRN | Net Asset Value(s) |
10th Sep 2018 | 8:16 am | PRN | Net Asset Value(s) |
7th Sep 2018 | 8:43 am | PRN | Net Asset Value(s) |
6th Sep 2018 | 8:33 am | PRN | Net Asset Value(s) |
5th Sep 2018 | 8:25 am | PRN | Net Asset Value(s) |
3rd Sep 2018 | 8:54 am | PRN | Net Asset Value(s) |
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