13 Apr 2011 08:33
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 12.04.2011 EQQQ IE0032077012 18,000,000 USD 1,016,605,314 56.47807
EQQQ (S)
vendor13 Apr 2011 08:33
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base
Powershares 12.04.2011 EQQQ IE0032077012 18,000,000 USD 1,016,605,314 56.47807
EQQQ (S)
vendorDate | Source | Headline | |
---|---|---|---|
14th Jan 2019 | 8:42 am | PRN | Net Asset Value(s) |
11th Jan 2019 | 8:22 am | PRN | Net Asset Value(s) |
10th Jan 2019 | 8:30 am | PRN | Net Asset Value(s) |
9th Jan 2019 | 8:32 am | PRN | Net Asset Value(s) |
8th Jan 2019 | 8:24 am | PRN | Net Asset Value(s) |
7th Jan 2019 | 8:32 am | PRN | Net Asset Value(s) |
4th Jan 2019 | 9:10 am | PRN | Net Asset Value(s) |
3rd Jan 2019 | 9:00 am | PRN | Net Asset Value(s) |
2nd Jan 2019 | 8:38 am | PRN | Net Asset Value(s) |
31st Dec 2018 | 8:43 am | PRN | Net Asset Value(s) |
28th Dec 2018 | 8:54 am | PRN | Net Asset Value(s) |
27th Dec 2018 | 9:15 am | PRN | Net Asset Value(s) |
24th Dec 2018 | 8:02 am | PRN | Net Asset Value(s) |
21st Dec 2018 | 8:32 am | PRN | Net Asset Value(s) |
20th Dec 2018 | 8:45 am | PRN | Net Asset Value(s) |
19th Dec 2018 | 9:05 am | PRN | Net Asset Value(s) |
18th Dec 2018 | 8:13 am | PRN | Net Asset Value(s) |
17th Dec 2018 | 4:03 pm | PRN | Scheme of Arrangement |
17th Dec 2018 | 8:20 am | PRN | Net Asset Value(s) |
14th Dec 2018 | 9:00 am | PRN | Correction : Dividend Declaration |
14th Dec 2018 | 8:37 am | PRN | Net Asset Value(s) |
14th Dec 2018 | 7:30 am | PRN | Director Declaration |
13th Dec 2018 | 8:20 am | PRN | Net Asset Value(s) |
12th Dec 2018 | 8:46 am | PRN | Net Asset Value(s) |
11th Dec 2018 | 8:24 am | PRN | Net Asset Value(s) |
10th Dec 2018 | 8:54 am | PRN | Net Asset Value(s) |
7th Dec 2018 | 8:23 am | PRN | Net Asset Value(s) |
6th Dec 2018 | 8:23 am | PRN | Net Asset Value(s) |
5th Dec 2018 | 8:32 am | PRN | Net Asset Value(s) |
4th Dec 2018 | 1:43 pm | PRN | Directorate Change |
4th Dec 2018 | 8:36 am | PRN | Net Asset Value(s) |
3rd Dec 2018 | 8:43 am | PRN | Net Asset Value(s) |
30th Nov 2018 | 8:23 am | PRN | Net Asset Value(s) |
29th Nov 2018 | 8:23 am | PRN | Net Asset Value(s) |
28th Nov 2018 | 8:48 am | PRN | Net Asset Value(s) |
27th Nov 2018 | 8:31 am | PRN | Net Asset Value(s) |
26th Nov 2018 | 9:02 am | PRN | Net Asset Value(s) |
22nd Nov 2018 | 8:35 am | PRN | Net Asset Value(s) |
21st Nov 2018 | 7:47 am | PRN | Net Asset Value(s) |
20th Nov 2018 | 2:15 pm | PRN | Directorate Change |
20th Nov 2018 | 7:57 am | PRN | Net Asset Value(s) |
19th Nov 2018 | 8:28 am | PRN | Net Asset Value(s) |
16th Nov 2018 | 12:31 pm | PRN | Result of EGM |
16th Nov 2018 | 8:19 am | PRN | Net Asset Value(s) |
15th Nov 2018 | 3:02 pm | PRN | Directorate Change |
15th Nov 2018 | 8:28 am | PRN | Net Asset Value(s) |
14th Nov 2018 | 8:22 am | PRN | Net Asset Value(s) |
13th Nov 2018 | 8:48 am | PRN | Net Asset Value(s) |
12th Nov 2018 | 8:55 am | PRN | Net Asset Value(s) |
9th Nov 2018 | 8:35 am | PRN | Net Asset Value(s) |
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