31 Oct 2017 08:30
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.10.2017 EQQQ IE0032077012 12,179,500 USD 1,856,197,725 152.40344EQQQNASDAQ-100UCITS ETF PowerShares 30.10.2017 EQGB IE00BYVTMW98 5,400 GBP 686,219 127.07765EQQQNASDAQ-100UCITS ETF