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 | |
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24th Feb 2017 | 8:40 am | PRN | Net Asset Value(s) |
23rd Feb 2017 | 8:10 am | PRN | Net Asset Value(s) |
22nd Feb 2017 | 8:54 am | PRN | Net Asset Value(s) |
21st Feb 2017 | 8:07 am | PRN | Net Asset Value(s) |
20th Feb 2017 | 8:25 am | PRN | Net Asset Value(s) |
17th Feb 2017 | 8:49 am | PRN | Net Asset Value(s) |
16th Feb 2017 | 8:13 am | PRN | Net Asset Value(s) |
15th Feb 2017 | 8:48 am | PRN | Net Asset Value(s) |
14th Feb 2017 | 8:04 am | PRN | Net Asset Value(s) |
13th Feb 2017 | 8:43 am | PRN | Net Asset Value(s) |
10th Feb 2017 | 8:42 am | PRN | Net Asset Value(s) |
9th Feb 2017 | 8:17 am | PRN | Net Asset Value(s) |
8th Feb 2017 | 8:08 am | PRN | Net Asset Value(s) |
7th Feb 2017 | 8:14 am | PRN | Net Asset Value(s) |
6th Feb 2017 | 8:47 am | PRN | Net Asset Value(s) |
3rd Feb 2017 | 8:20 am | PRN | Net Asset Value(s) |
2nd Feb 2017 | 8:39 am | PRN | Net Asset Value(s) |
1st Feb 2017 | 8:58 am | PRN | Net Asset Value(s) |
31st Jan 2017 | 8:49 am | PRN | Net Asset Value(s) |
30th Jan 2017 | 2:38 pm | PRN | Annual Financial Report |
30th Jan 2017 | 10:23 am | PRN | Net Asset Value(s) |
27th Jan 2017 | 8:52 am | PRN | Net Asset Value(s) |
26th Jan 2017 | 8:17 am | PRN | Net Asset Value(s) |
25th Jan 2017 | 8:30 am | PRN | Net Asset Value(s) |
24th Jan 2017 | 8:34 am | PRN | Net Asset Value(s) |
23rd Jan 2017 | 8:37 am | PRN | Net Asset Value(s) |
20th Jan 2017 | 8:21 am | PRN | Net Asset Value(s) |
19th Jan 2017 | 8:21 am | PRN | Net Asset Value(s) |
18th Jan 2017 | 8:37 am | PRN | Net Asset Value(s) |
17th Jan 2017 | 8:25 am | PRN | Net Asset Value(s) |
16th Jan 2017 | 8:41 am | PRN | Net Asset Value(s) |
13th Jan 2017 | 9:03 am | PRN | Net Asset Value(s) |
12th Jan 2017 | 9:00 am | PRN | Net Asset Value(s) |
11th Jan 2017 | 8:41 am | PRN | Net Asset Value(s) |
10th Jan 2017 | 8:35 am | PRN | Net Asset Value(s) |
9th Jan 2017 | 8:12 am | PRN | Net Asset Value(s) |
6th Jan 2017 | 8:13 am | PRN | Net Asset Value(s) |
5th Jan 2017 | 8:18 am | PRN | Net Asset Value(s) |
4th Jan 2017 | 8:28 am | PRN | Net Asset Value(s) |
3rd Jan 2017 | 8:57 am | PRN | Net Asset Value(s) |
30th Dec 2016 | 8:33 am | PRN | Net Asset Value(s) |
29th Dec 2016 | 8:43 am | PRN | Net Asset Value(s) |
28th Dec 2016 | 9:27 am | PRN | Net Asset Value(s) |
23rd Dec 2016 | 8:11 am | PRN | Net Asset Value(s) |
22nd Dec 2016 | 8:12 am | PRN | Net Asset Value(s) |
21st Dec 2016 | 8:18 am | PRN | Net Asset Value(s) |
20th Dec 2016 | 8:22 am | PRN | Net Asset Value(s) |
19th Dec 2016 | 8:02 am | PRN | Net Asset Value(s) |
16th Dec 2016 | 8:31 am | PRN | Net Asset Value(s) |
16th Dec 2016 | 7:30 am | PRN | Dividend Declaration |
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