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Net Asset Value(s)

23 Nov 2017 08:21

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.11.2017 EQQQ IE0032077012 12,229,500 USD 1,913,681,729 156.48078EQQQNASDAQ-100UCITS ETF PowerShares 22.11.2017 EQGB IE00BYVTMW98 5,400 GBP 704,133 130.39493EQQQNASDAQ-100UCITS ETF

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