28 Dec 2017 08:49
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 27.12.2017 EQQQ IE0032077012 12,429,500 USD 1,960,168,789 157.70295EQQQNASDAQ-100UCITS ETF PowerShares 27.12.2017 EQGB IE00BYVTMW98 5,400 GBP 709,090 131.31291EQQQNASDAQ-100UCITS ETF