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Net Asset Value(s)

3 Apr 2018 09:09

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

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

PR Newswire

London, March 29

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.03.2018 EQQQ IE0032077012 11,988,364 USD 1,930,779,291 161.05444EQQQNASDAQ-100UCITS ETF PowerShares 29.03.2018 EQGB IE00BYVTMW98 39,800 GBP 5,329,430 133.90528EQQQNASDAQ-100UCITS ETF

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