24 May 2010 09:10
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 23.05.2010 EQQQ IE0032077012 16,400,000 USD 736,026,949 44.87969 - EQQQ FUND
vendor24 May 2010 09:10
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 23.05.2010 EQQQ IE0032077012 16,400,000 USD 736,026,949 44.87969 - EQQQ FUND
vendorDate | Source | Headline | |
---|---|---|---|
7th Oct 2016 | 8:16 am | PRN | Net Asset Value(s) |
6th Oct 2016 | 8:27 am | PRN | Net Asset Value(s) |
5th Oct 2016 | 8:44 am | PRN | Net Asset Value(s) |
4th Oct 2016 | 8:20 am | PRN | Net Asset Value(s) |
3rd Oct 2016 | 8:49 am | PRN | Net Asset Value(s) |
30th Sep 2016 | 8:50 am | PRN | Net Asset Value(s) |
29th Sep 2016 | 8:52 am | PRN | Net Asset Value(s) |
28th Sep 2016 | 8:40 am | PRN | Net Asset Value(s) |
27th Sep 2016 | 8:49 am | PRN | Net Asset Value(s) |
26th Sep 2016 | 8:17 am | PRN | Net Asset Value(s) |
23rd Sep 2016 | 8:35 am | PRN | Net Asset Value(s) |
22nd Sep 2016 | 8:32 am | PRN | Net Asset Value(s) |
21st Sep 2016 | 8:48 am | PRN | Net Asset Value(s) |
20th Sep 2016 | 8:55 am | PRN | Net Asset Value(s) |
19th Sep 2016 | 8:51 am | PRN | Net Asset Value(s) |
16th Sep 2016 | 8:16 am | PRN | Net Asset Value(s) |
16th Sep 2016 | 7:30 am | PRN | Dividend Declaration |
15th Sep 2016 | 8:23 am | PRN | Net Asset Value(s) |
14th Sep 2016 | 8:11 am | PRN | Net Asset Value(s) |
13th Sep 2016 | 8:21 am | PRN | Net Asset Value(s) |
12th Sep 2016 | 9:03 am | PRN | Net Asset Value(s) |
9th Sep 2016 | 8:44 am | PRN | Net Asset Value(s) |
8th Sep 2016 | 8:43 am | PRN | Net Asset Value(s) |
7th Sep 2016 | 8:43 am | PRN | Net Asset Value(s) |
7th Sep 2016 | 7:30 am | PRN | Directorate Change |
6th Sep 2016 | 8:30 am | PRN | Net Asset Value(s) |
5th Sep 2016 | 9:04 am | PRN | Net Asset Value(s) |
2nd Sep 2016 | 8:04 am | PRN | Net Asset Value(s) |
1st Sep 2016 | 8:10 am | PRN | Net Asset Value(s) |
31st Aug 2016 | 8:05 am | PRN | Net Asset Value(s) |
30th Aug 2016 | 8:20 am | PRN | Net Asset Value(s) |
30th Aug 2016 | 7:00 am | PRN | Net Asset Value(s) |
26th Aug 2016 | 8:43 am | PRN | Net Asset Value(s) |
25th Aug 2016 | 8:10 am | PRN | Net Asset Value(s) |
24th Aug 2016 | 8:32 am | PRN | Net Asset Value(s) |
23rd Aug 2016 | 8:15 am | PRN | Net Asset Value(s) |
22nd Aug 2016 | 8:48 am | PRN | Net Asset Value(s) |
19th Aug 2016 | 8:12 am | PRN | Net Asset Value(s) |
18th Aug 2016 | 8:14 am | PRN | Net Asset Value(s) |
17th Aug 2016 | 8:39 am | PRN | Net Asset Value(s) |
16th Aug 2016 | 8:26 am | PRN | Net Asset Value(s) |
15th Aug 2016 | 8:38 am | PRN | Net Asset Value(s) |
12th Aug 2016 | 8:10 am | PRN | Net Asset Value(s) |
11th Aug 2016 | 8:29 am | PRN | Net Asset Value(s) |
10th Aug 2016 | 8:02 am | PRN | Net Asset Value(s) |
9th Aug 2016 | 7:56 am | PRN | Net Asset Value(s) |
8th Aug 2016 | 8:15 am | PRN | Net Asset Value(s) |
5th Aug 2016 | 8:18 am | PRN | Net Asset Value(s) |
4th Aug 2016 | 8:01 am | PRN | Net Asset Value(s) |
3rd Aug 2016 | 8:21 am | PRN | Net Asset Value(s) |
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