7 Mar 2012 08:55
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 06.03.2012 EQQQ IE0032077012 19,200,000 USD 1,222,953,682 63.69550
Fund
7 Mar 2012 08:55
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
PowerShares EQQQ 06.03.2012 EQQQ IE0032077012 19,200,000 USD 1,222,953,682 63.69550
Fund
Date | Source | Headline | |
---|---|---|---|
31st Aug 2018 | 8:17 am | PRN | Net Asset Value(s) |
30th Aug 2018 | 8:26 am | PRN | Net Asset Value(s) |
29th Aug 2018 | 8:28 am | PRN | Net Asset Value(s) |
28th Aug 2018 | 8:48 am | PRN | Net Asset Value(s) |
28th Aug 2018 | 7:00 am | PRN | Net Asset Value(s) |
24th Aug 2018 | 8:57 am | PRN | Net Asset Value(s) |
23rd Aug 2018 | 8:40 am | PRN | Net Asset Value(s) |
22nd Aug 2018 | 8:21 am | PRN | Net Asset Value(s) |
21st Aug 2018 | 8:42 am | PRN | Net Asset Value(s) |
20th Aug 2018 | 8:43 am | PRN | Net Asset Value(s) |
17th Aug 2018 | 8:44 am | PRN | Net Asset Value(s) |
16th Aug 2018 | 8:47 am | PRN | Net Asset Value(s) |
15th Aug 2018 | 8:41 am | PRN | Net Asset Value(s) |
14th Aug 2018 | 8:37 am | PRN | Net Asset Value(s) |
13th Aug 2018 | 9:34 am | PRN | Net Asset Value(s) |
10th Aug 2018 | 8:18 am | PRN | Net Asset Value(s) |
9th Aug 2018 | 8:32 am | PRN | Net Asset Value(s) |
8th Aug 2018 | 8:18 am | PRN | Net Asset Value(s) |
7th Aug 2018 | 8:32 am | PRN | Net Asset Value(s) |
6th Aug 2018 | 8:26 am | PRN | Net Asset Value(s) |
3rd Aug 2018 | 9:09 am | PRN | Net Asset Value(s) |
2nd Aug 2018 | 8:51 am | PRN | Net Asset Value(s) |
1st Aug 2018 | 8:16 am | PRN | Net Asset Value(s) |
31st Jul 2018 | 8:28 am | PRN | Net Asset Value(s) |
30th Jul 2018 | 8:36 am | PRN | Net Asset Value(s) |
27th Jul 2018 | 8:43 am | PRN | Net Asset Value(s) |
26th Jul 2018 | 8:52 am | PRN | Net Asset Value(s) |
25th Jul 2018 | 9:10 am | PRN | Net Asset Value(s) |
24th Jul 2018 | 8:13 am | PRN | Net Asset Value(s) |
23rd Jul 2018 | 9:10 am | PRN | Net Asset Value(s) |
20th Jul 2018 | 8:47 am | PRN | Net Asset Value(s) |
19th Jul 2018 | 8:30 am | PRN | Net Asset Value(s) |
18th Jul 2018 | 8:56 am | PRN | Net Asset Value(s) |
17th Jul 2018 | 8:41 am | PRN | Net Asset Value(s) |
16th Jul 2018 | 8:35 am | PRN | Net Asset Value(s) |
13th Jul 2018 | 8:42 am | PRN | Net Asset Value(s) |
12th Jul 2018 | 8:28 am | PRN | Net Asset Value(s) |
11th Jul 2018 | 8:26 am | PRN | Net Asset Value(s) |
10th Jul 2018 | 8:21 am | PRN | Net Asset Value(s) |
9th Jul 2018 | 8:27 am | PRN | Net Asset Value(s) |
6th Jul 2018 | 8:32 am | PRN | Net Asset Value(s) |
4th Jul 2018 | 8:27 am | PRN | Net Asset Value(s) |
3rd Jul 2018 | 9:19 am | PRN | Net Asset Value(s) |
2nd Jul 2018 | 9:17 am | PRN | Net Asset Value(s) |
29th Jun 2018 | 9:04 am | PRN | Net Asset Value(s) |
28th Jun 2018 | 8:27 am | PRN | Net Asset Value(s) |
27th Jun 2018 | 8:29 am | PRN | Net Asset Value(s) |
26th Jun 2018 | 8:47 am | PRN | Net Asset Value(s) |
25th Jun 2018 | 8:54 am | PRN | Net Asset Value(s) |
22nd Jun 2018 | 8:12 am | PRN | Net Asset Value(s) |
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