28 May 2010 08:52
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 27.05.2010 EQQQ IE0032077012 16,600,000 USD 761,551,547 45.87660 - EQQQ FUND
vendor28 May 2010 08:52
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 27.05.2010 EQQQ IE0032077012 16,600,000 USD 761,551,547 45.87660 - EQQQ FUND
vendorDate | Source | Headline | |
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15th Dec 2016 | 8:03 am | PRN | Net Asset Value(s) |
14th Dec 2016 | 8:35 am | PRN | Net Asset Value(s) |
13th Dec 2016 | 8:13 am | PRN | Net Asset Value(s) |
12th Dec 2016 | 8:35 am | PRN | Net Asset Value(s) |
9th Dec 2016 | 8:29 am | PRN | Net Asset Value(s) |
8th Dec 2016 | 8:37 am | PRN | Net Asset Value(s) |
7th Dec 2016 | 8:35 am | PRN | Net Asset Value(s) |
6th Dec 2016 | 8:36 am | PRN | Net Asset Value(s) |
5th Dec 2016 | 8:58 am | PRN | Net Asset Value(s) |
2nd Dec 2016 | 8:18 am | PRN | Net Asset Value(s) |
1st Dec 2016 | 8:20 am | PRN | Net Asset Value(s) |
30th Nov 2016 | 8:21 am | PRN | Net Asset Value(s) |
29th Nov 2016 | 8:16 am | PRN | Net Asset Value(s) |
28th Nov 2016 | 8:32 am | PRN | Net Asset Value(s) |
25th Nov 2016 | 8:36 am | PRN | Net Asset Value(s) |
24th Nov 2016 | 8:48 am | PRN | Net Asset Value(s) |
23rd Nov 2016 | 8:54 am | PRN | Net Asset Value(s) |
22nd Nov 2016 | 8:30 am | PRN | Net Asset Value(s) |
21st Nov 2016 | 9:09 am | PRN | Net Asset Value(s) |
18th Nov 2016 | 8:48 am | PRN | Net Asset Value(s) |
17th Nov 2016 | 8:30 am | PRN | Net Asset Value(s) |
16th Nov 2016 | 8:29 am | PRN | Net Asset Value(s) |
15th Nov 2016 | 8:44 am | PRN | Net Asset Value(s) |
14th Nov 2016 | 9:17 am | PRN | Net Asset Value(s) |
11th Nov 2016 | 8:51 am | PRN | Net Asset Value(s) |
10th Nov 2016 | 8:59 am | PRN | Net Asset Value(s) |
9th Nov 2016 | 8:23 am | PRN | Net Asset Value(s) |
8th Nov 2016 | 8:29 am | PRN | Net Asset Value(s) |
7th Nov 2016 | 8:31 am | PRN | Net Asset Value(s) |
4th Nov 2016 | 8:17 am | PRN | Net Asset Value(s) |
3rd Nov 2016 | 7:59 am | PRN | Net Asset Value(s) |
2nd Nov 2016 | 8:17 am | PRN | Net Asset Value(s) |
1st Nov 2016 | 8:46 am | PRN | Net Asset Value(s) |
31st Oct 2016 | 9:01 am | PRN | Net Asset Value(s) |
28th Oct 2016 | 8:14 am | PRN | Net Asset Value(s) |
27th Oct 2016 | 8:26 am | PRN | Net Asset Value(s) |
26th Oct 2016 | 8:08 am | PRN | Net Asset Value(s) |
25th Oct 2016 | 8:01 am | PRN | Net Asset Value(s) |
24th Oct 2016 | 8:31 am | PRN | Net Asset Value(s) |
21st Oct 2016 | 9:59 am | PRN | Directorate Change |
21st Oct 2016 | 8:26 am | PRN | Net Asset Value(s) |
20th Oct 2016 | 8:10 am | PRN | Net Asset Value(s) |
19th Oct 2016 | 8:45 am | PRN | Net Asset Value(s) |
18th Oct 2016 | 8:26 am | PRN | Net Asset Value(s) |
17th Oct 2016 | 8:52 am | PRN | Net Asset Value(s) |
14th Oct 2016 | 8:17 am | PRN | Net Asset Value(s) |
13th Oct 2016 | 8:25 am | PRN | Net Asset Value(s) |
12th Oct 2016 | 8:15 am | PRN | Net Asset Value(s) |
11th Oct 2016 | 8:26 am | PRN | Net Asset Value(s) |
10th Oct 2016 | 8:36 am | PRN | Net Asset Value(s) |
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