8 Nov 2012 08:49
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 07.11.2012 EQQQ IE0032077012 13,800,000 USD 887,106,909 64.28311
Fund
8 Nov 2012 08:49
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 07.11.2012 EQQQ IE0032077012 13,800,000 USD 887,106,909 64.28311
Fund
Date | Source | Headline | |
---|---|---|---|
10th Jul 2017 | 8:25 am | PRN | Net Asset Value(s) |
7th Jul 2017 | 8:57 am | PRN | Net Asset Value(s) |
6th Jul 2017 | 8:15 am | PRN | Net Asset Value(s) |
5th Jul 2017 | 8:43 am | PRN | Net Asset Value(s) |
4th Jul 2017 | 8:13 am | PRN | Net Asset Value(s) |
3rd Jul 2017 | 9:01 am | PRN | Net Asset Value(s) |
30th Jun 2017 | 8:56 am | PRN | Net Asset Value(s) |
29th Jun 2017 | 8:48 am | PRN | Net Asset Value(s) |
28th Jun 2017 | 8:10 am | PRN | Net Asset Value(s) |
27th Jun 2017 | 8:37 am | PRN | Net Asset Value(s) |
26th Jun 2017 | 9:07 am | PRN | Net Asset Value(s) |
23rd Jun 2017 | 8:21 am | PRN | Net Asset Value(s) |
22nd Jun 2017 | 8:25 am | PRN | Net Asset Value(s) |
21st Jun 2017 | 8:33 am | PRN | Net Asset Value(s) |
20th Jun 2017 | 8:44 am | PRN | Net Asset Value(s) |
19th Jun 2017 | 8:57 am | PRN | Net Asset Value(s) |
16th Jun 2017 | 8:52 am | PRN | Net Asset Value(s) |
16th Jun 2017 | 7:30 am | PRN | Dividend Declaration |
15th Jun 2017 | 8:11 am | PRN | Net Asset Value(s) |
14th Jun 2017 | 8:23 am | PRN | Net Asset Value(s) |
13th Jun 2017 | 8:10 am | PRN | Net Asset Value(s) |
12th Jun 2017 | 8:27 am | PRN | Net Asset Value(s) |
9th Jun 2017 | 8:18 am | PRN | Net Asset Value(s) |
8th Jun 2017 | 8:21 am | PRN | Net Asset Value(s) |
7th Jun 2017 | 8:34 am | PRN | Net Asset Value(s) |
6th Jun 2017 | 8:21 am | PRN | Net Asset Value(s) |
5th Jun 2017 | 8:33 am | PRN | Net Asset Value(s) |
2nd Jun 2017 | 8:39 am | PRN | Net Asset Value(s) |
1st Jun 2017 | 8:47 am | PRN | Net Asset Value(s) |
31st May 2017 | 9:03 am | PRN | Net Asset Value(s) |
30th May 2017 | 4:19 pm | PRN | Half-year Report |
30th May 2017 | 8:41 am | PRN | Net Asset Value(s) |
30th May 2017 | 7:07 am | PRN | Net Asset Value(s) |
26th May 2017 | 8:52 am | PRN | Net Asset Value(s) |
25th May 2017 | 8:27 am | PRN | Net Asset Value(s) |
24th May 2017 | 8:15 am | PRN | Net Asset Value(s) |
23rd May 2017 | 8:15 am | PRN | Net Asset Value(s) |
22nd May 2017 | 9:13 am | PRN | Net Asset Value(s) |
19th May 2017 | 8:16 am | PRN | Net Asset Value(s) |
18th May 2017 | 8:20 am | PRN | Net Asset Value(s) |
17th May 2017 | 8:18 am | PRN | Net Asset Value(s) |
16th May 2017 | 8:14 am | PRN | Net Asset Value(s) |
15th May 2017 | 8:33 am | PRN | Net Asset Value(s) |
12th May 2017 | 8:27 am | PRN | Net Asset Value(s) |
11th May 2017 | 8:22 am | PRN | Net Asset Value(s) |
10th May 2017 | 8:19 am | PRN | Net Asset Value(s) |
9th May 2017 | 9:09 am | PRN | Net Asset Value(s) |
8th May 2017 | 8:55 am | PRN | Net Asset Value(s) |
5th May 2017 | 8:17 am | PRN | Net Asset Value(s) |
4th May 2017 | 8:29 am | PRN | Net Asset Value(s) |
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