13 Apr 2018 08:26
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.04.2018 EQQQ IE0032077012 11,963,364 USD 1,949,159,209 162.92735EQQQNASDAQ-100UCITS ETF PowerShares 12.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,388,349 135.38565EQQQNASDAQ-100UCITS ETF