30 Nov 2017 10:00
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.11.2017 EQQQ IE0032077012 12,479,500 USD 1,930,114,277 154.66279EQQQNASDAQ-100UCITS ETF PowerShares 29.11.2017 EQGB IE00BYVTMW98 5,400 GBP 696,000 128.88885EQQQNASDAQ-100UCITS ETF