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 | |
---|---|---|---|
3rd May 2017 | 1:54 pm | PRN | Succession of Chairman |
3rd May 2017 | 8:33 am | PRN | Net Asset Value(s) |
2nd May 2017 | 8:29 am | PRN | Net Asset Value(s) |
28th Apr 2017 | 8:30 am | PRN | Net Asset Value(s) |
27th Apr 2017 | 8:43 am | PRN | Net Asset Value(s) |
26th Apr 2017 | 8:47 am | PRN | Net Asset Value(s) |
25th Apr 2017 | 8:31 am | PRN | Net Asset Value(s) |
24th Apr 2017 | 9:54 am | PRN | Net Asset Value(s) |
21st Apr 2017 | 8:02 am | PRN | Net Asset Value(s) |
20th Apr 2017 | 8:14 am | PRN | Net Asset Value(s) |
19th Apr 2017 | 8:12 am | PRN | Net Asset Value(s) |
18th Apr 2017 | 9:13 am | PRN | Net Asset Value(s) |
13th Apr 2017 | 8:57 am | PRN | Net Asset Value(s) |
12th Apr 2017 | 8:28 am | PRN | Net Asset Value(s) |
11th Apr 2017 | 8:12 am | PRN | Net Asset Value(s) |
10th Apr 2017 | 8:58 am | PRN | Net Asset Value(s) |
7th Apr 2017 | 8:10 am | PRN | Net Asset Value(s) |
6th Apr 2017 | 8:13 am | PRN | Net Asset Value(s) |
5th Apr 2017 | 8:08 am | PRN | Net Asset Value(s) |
4th Apr 2017 | 8:26 am | PRN | Net Asset Value(s) |
3rd Apr 2017 | 8:32 am | PRN | Net Asset Value(s) |
31st Mar 2017 | 3:26 pm | PRN | Succession of Chairman |
31st Mar 2017 | 8:37 am | PRN | Net Asset Value(s) |
30th Mar 2017 | 8:58 am | PRN | Net Asset Value(s) |
29th Mar 2017 | 8:44 am | PRN | Net Asset Value(s) |
28th Mar 2017 | 8:40 am | PRN | Net Asset Value(s) |
27th Mar 2017 | 9:38 am | PRN | Net Asset Value(s) |
24th Mar 2017 | 3:28 pm | PRN | Result of AGM |
24th Mar 2017 | 8:09 am | PRN | Net Asset Value(s) |
23rd Mar 2017 | 8:50 am | PRN | Net Asset Value(s) |
22nd Mar 2017 | 8:19 am | PRN | Net Asset Value(s) |
21st Mar 2017 | 8:33 am | PRN | Net Asset Value(s) |
20th Mar 2017 | 9:01 am | PRN | Net Asset Value(s) |
17th Mar 2017 | 8:27 am | PRN | Net Asset Value(s) |
16th Mar 2017 | 8:12 am | PRN | Net Asset Value(s) |
16th Mar 2017 | 7:30 am | PRN | Dividend Declaration |
15th Mar 2017 | 8:11 am | PRN | Net Asset Value(s) |
14th Mar 2017 | 8:15 am | PRN | Net Asset Value(s) |
13th Mar 2017 | 8:29 am | PRN | Net Asset Value(s) |
10th Mar 2017 | 8:29 am | PRN | Net Asset Value(s) |
9th Mar 2017 | 8:53 am | PRN | Net Asset Value(s) |
8th Mar 2017 | 8:17 am | PRN | Net Asset Value(s) |
7th Mar 2017 | 8:38 am | PRN | Net Asset Value(s) |
6th Mar 2017 | 9:02 am | PRN | Net Asset Value(s) |
3rd Mar 2017 | 8:56 am | PRN | Net Asset Value(s) |
2nd Mar 2017 | 9:18 am | PRN | Net Asset Value(s) |
1st Mar 2017 | 8:59 am | PRN | Net Asset Value(s) |
28th Feb 2017 | 8:57 am | PRN | Net Asset Value(s) |
27th Feb 2017 | 2:00 pm | PRN | Notice of AGM |
27th Feb 2017 | 9:01 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.