10 Jun 2010 09:08
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 09.06.2010 EQQQ IE0032077012 16,600,000 USD 727,531,348 43.82719 - EQQQ FUND
vendor10 Jun 2010 09:08
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 09.06.2010 EQQQ IE0032077012 16,600,000 USD 727,531,348 43.82719 - EQQQ FUND
vendorDate | Source | Headline | |
---|---|---|---|
27th Aug 2015 | 8:19 am | PRN | Net Asset Value(s) |
26th Aug 2015 | 9:14 am | PRN | Net Asset Value(s) |
25th Aug 2015 | 8:33 am | PRN | Net Asset Value(s) |
24th Aug 2015 | 8:46 am | PRN | Net Asset Value(s) |
21st Aug 2015 | 8:34 am | PRN | Net Asset Value(s) |
20th Aug 2015 | 8:21 am | PRN | Net Asset Value(s) |
19th Aug 2015 | 8:19 am | PRN | Net Asset Value(s) |
18th Aug 2015 | 8:20 am | PRN | Net Asset Value(s) |
17th Aug 2015 | 8:34 am | PRN | Net Asset Value(s) |
14th Aug 2015 | 8:05 am | PRN | Net Asset Value(s) |
13th Aug 2015 | 8:13 am | PRN | Net Asset Value(s) |
12th Aug 2015 | 8:14 am | PRN | Net Asset Value(s) |
11th Aug 2015 | 11:00 am | PRN | Notice of EGM |
11th Aug 2015 | 8:11 am | PRN | Net Asset Value(s) |
10th Aug 2015 | 9:13 am | PRN | Net Asset Value(s) |
7th Aug 2015 | 8:44 am | PRN | Net Asset Value(s) |
6th Aug 2015 | 8:47 am | PRN | Net Asset Value(s) |
5th Aug 2015 | 9:06 am | PRN | Net Asset Value(s) |
4th Aug 2015 | 8:35 am | PRN | Net Asset Value(s) |
3rd Aug 2015 | 9:02 am | PRN | Net Asset Value(s) |
31st Jul 2015 | 8:24 am | PRN | Net Asset Value(s) |
30th Jul 2015 | 9:25 am | PRN | Net Asset Value(s) |
29th Jul 2015 | 8:19 am | PRN | Net Asset Value(s) |
28th Jul 2015 | 8:31 am | PRN | Net Asset Value(s) |
27th Jul 2015 | 8:17 am | PRN | Net Asset Value(s) |
24th Jul 2015 | 8:24 am | PRN | Net Asset Value(s) |
23rd Jul 2015 | 8:39 am | PRN | Net Asset Value(s) |
22nd Jul 2015 | 8:21 am | PRN | Net Asset Value(s) |
21st Jul 2015 | 8:25 am | PRN | Net Asset Value(s) |
20th Jul 2015 | 8:45 am | PRN | Net Asset Value(s) |
17th Jul 2015 | 8:55 am | PRN | Net Asset Value(s) |
16th Jul 2015 | 8:48 am | PRN | Net Asset Value(s) |
15th Jul 2015 | 8:38 am | PRN | Net Asset Value(s) |
14th Jul 2015 | 8:41 am | PRN | Net Asset Value(s) |
13th Jul 2015 | 8:55 am | PRN | Net Asset Value(s) |
10th Jul 2015 | 8:24 am | PRN | Net Asset Value(s) |
9th Jul 2015 | 8:42 am | PRN | Net Asset Value(s) |
8th Jul 2015 | 8:32 am | PRN | Net Asset Value(s) |
7th Jul 2015 | 8:44 am | PRN | Net Asset Value(s) |
6th Jul 2015 | 8:49 am | PRN | Net Asset Value(s) |
3rd Jul 2015 | 8:49 am | PRN | Net Asset Value(s) |
2nd Jul 2015 | 8:43 am | PRN | Net Asset Value(s) |
30th Jun 2015 | 8:42 am | PRN | Net Asset Value(s) |
29th Jun 2015 | 3:57 pm | PRN | Directorate Change |
29th Jun 2015 | 9:01 am | PRN | Net Asset Value(s) |
26th Jun 2015 | 11:18 am | PRN | Directorate Change |
26th Jun 2015 | 8:08 am | PRN | Net Asset Value(s) |
25th Jun 2015 | 8:34 am | PRN | Net Asset Value(s) |
24th Jun 2015 | 8:21 am | PRN | Net Asset Value(s) |
23rd Jun 2015 | 9:10 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.