30 Oct 2017 08:56
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.10.2017 EQQQ IE0032077012 12,179,500 USD 1,851,867,493 152.04791EQQQNASDAQ-100UCITS ETF PowerShares 27.10.2017 EQGB IE00BYVTMW98 5,400 GBP 684,749 126.80535EQQQNASDAQ-100UCITS ETF