8 May 2018 09:16
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 07.05.2018 EQQQ IE0032077012 12,428,293 USD 2,075,438,936 166.99308EQQQNASDAQ-100UCITS ETF PowerShares 07.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,521,619 138.73414EQQQNASDAQ-100UCITS ETF