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 | |
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21st Mar 2016 | 8:59 am | PRN | Net Asset Value(s) |
18th Mar 2016 | 8:20 am | PRN | Net Asset Value(s) |
18th Mar 2016 | 7:30 am | PRN | Dividend Declaration |
17th Mar 2016 | 8:38 am | PRN | Net Asset Value(s) |
16th Mar 2016 | 8:36 am | PRN | Net Asset Value(s) |
15th Mar 2016 | 8:20 am | PRN | Net Asset Value(s) |
14th Mar 2016 | 9:01 am | PRN | Net Asset Value(s) |
11th Mar 2016 | 6:21 pm | PRN | Net Asset Value(s) |
10th Mar 2016 | 8:12 am | PRN | Net Asset Value(s) |
9th Mar 2016 | 8:28 am | PRN | Net Asset Value(s) |
8th Mar 2016 | 8:28 am | PRN | Net Asset Value(s) |
7th Mar 2016 | 8:42 am | PRN | Net Asset Value(s) |
4th Mar 2016 | 8:52 am | PRN | Net Asset Value(s) |
3rd Mar 2016 | 8:34 am | PRN | Net Asset Value(s) |
2nd Mar 2016 | 8:41 am | PRN | Net Asset Value(s) |
1st Mar 2016 | 9:09 am | PRN | Net Asset Value(s) |
29th Feb 2016 | 8:59 am | PRN | Net Asset Value(s) |
26th Feb 2016 | 8:55 am | PRN | Net Asset Value(s) |
25th Feb 2016 | 8:10 am | PRN | Net Asset Value(s) |
24th Feb 2016 | 8:23 am | PRN | Net Asset Value(s) |
23rd Feb 2016 | 8:21 am | PRN | Net Asset Value(s) |
22nd Feb 2016 | 8:23 am | PRN | Net Asset Value(s) |
19th Feb 2016 | 8:20 am | PRN | Net Asset Value(s) |
18th Feb 2016 | 8:17 am | PRN | Net Asset Value(s) |
17th Feb 2016 | 8:22 am | PRN | Net Asset Value(s) |
16th Feb 2016 | 8:28 am | PRN | Net Asset Value(s) |
15th Feb 2016 | 8:26 am | PRN | Net Asset Value(s) |
12th Feb 2016 | 8:35 am | PRN | Net Asset Value(s) |
11th Feb 2016 | 8:46 am | PRN | Net Asset Value(s) |
10th Feb 2016 | 8:52 am | PRN | Net Asset Value(s) |
9th Feb 2016 | 8:57 am | PRN | Net Asset Value(s) |
8th Feb 2016 | 8:51 am | PRN | Net Asset Value(s) |
5th Feb 2016 | 8:43 am | PRN | Net Asset Value(s) |
4th Feb 2016 | 8:38 am | PRN | Net Asset Value(s) |
3rd Feb 2016 | 8:35 am | PRN | Net Asset Value(s) |
2nd Feb 2016 | 8:24 am | PRN | Net Asset Value(s) |
1st Feb 2016 | 8:43 am | PRN | Net Asset Value(s) |
29th Jan 2016 | 11:31 am | PRN | Annual Financial Report |
29th Jan 2016 | 8:19 am | PRN | Net Asset Value(s) |
28th Jan 2016 | 9:20 am | PRN | Net Asset Value(s) |
27th Jan 2016 | 8:40 am | PRN | Net Asset Value(s) |
26th Jan 2016 | 9:20 am | PRN | Net Asset Value(s) |
25th Jan 2016 | 9:20 am | PRN | Net Asset Value(s) |
22nd Jan 2016 | 8:37 am | PRN | Net Asset Value(s) |
21st Jan 2016 | 8:21 am | PRN | Net Asset Value(s) |
20th Jan 2016 | 8:22 am | PRN | Net Asset Value(s) |
19th Jan 2016 | 8:22 am | PRN | Net Asset Value(s) |
18th Jan 2016 | 8:30 am | PRN | Net Asset Value(s) |
15th Jan 2016 | 8:38 am | PRN | Net Asset Value(s) |
14th Jan 2016 | 8:40 am | PRN | Net Asset Value(s) |
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