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Pin to quick picksInv Nasdaq 100 Regulatory News (EQQQ)

Share Price Information for Inv Nasdaq 100 (EQQQ)

London Stock Exchange
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Share Price: 35,400.00
Bid: 35,381.00
Ask: 35,396.00
Change: 58.00 (0.16%)
Spread: 15.00 (0.042%)
Open: 35,448.00
High: 35,503.00
Low: 35,225.00
Prev. Close: 35,342.00
EQQQ Live PriceLast checked at -

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Dividend Declaration

18 Dec 2015 07:30

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

PR Newswire

London, December 17

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 18 December 2015

PowerShares Global Funds Ireland plc

Dividend declaration

The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the first quarter of the financial year to 29 December 2015:

Announcement Date: 18 December 2015

Ex-Dividend Date: 29 December 2015

Record Date: 30 December 2015

Payment Date: 29 January 2016

FundCurrency Dividendper share
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF ISIN:IE00BWTN6Y99USD0.2218
PowerShares EQQQ NASDAQ-100 UCITS ETFISIN:IE0032077012USD0.2165
PowerShares FTSE RAFI Hong Kong China UCITS ETF ISIN:IE00B3BPCG45USD0.1931
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06EUR0.0837
Powershares S&P 500 VEQTOR UCITS ETFISIN:IE00BX8ZXS68USD0.0765
PowerShares FTSE RAFI UK 100 UCITS ETFISIN:IE00B23LNN70GBP0.0747
PowerShares FTSE RAFI All-World 3000 UCITS ETFISIN:IE00B23LNQ02USD0.0728
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37USD0.0717
PowerShares FTSE RAFI US 1000 UCITS ETFISIN:IE00B23D8S39USD0.0675
PowerShares FTSE RAFI Developed 1000 UCITS ETF ISIN:IE00B23D8W74EUR0.0611
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF ISIN:IE00B23D9463USD0.0476
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570USD0.0344
PowerShares Global Agriculture UCITS ETFISIN:IE00B3BQ0418USD0.033
PowerShares FTSE RAFI Europe UCITS ETFISIN:IE00B23D8X81EUR0.0305
PowerShares FTSE RAFI Italy 30 UCITS ETFISIN:IE00B23LNP94EUR0.0199
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98EUR0.0196
PowerShares Dynamic US Market UCITS ETFISIN:IE00B23D9240USD0.019
PowerShares Global Clean Energy UCITS ETFISIN:IE00B23D9133EUR0.0023

Enquiries:

Davy’s +353 1 614 8935

Invesco PowerShares +44 (0) 20 7065 3897

Date   Source Headline
25th Mar 20199:10 amPRNNet Asset Value(s)
22nd Mar 20198:59 amPRNNet Asset Value(s)
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28th Feb 20191:04 pmPRNCirc re Cancellation of Listing
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