18 Jan 2018 09:18
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.01.2018 EQQQ IE0032077012 12,429,500 USD 2,071,473,852 166.65786EQQQNASDAQ-100UCITS ETF PowerShares 17.01.2018 EQGB IE00BYVTMW98 5,400 GBP 749,471 138.79094EQQQNASDAQ-100UCITS ETF