25 Oct 2017 08:52
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 24.10.2017 EQQQ IE0032077012 12,179,500 USD 1,812,223,779 148.79295EQQQNASDAQ-100UCITS ETF PowerShares 24.10.2017 EQGB IE00BYVTMW98 5,400 GBP 670,091 124.09095EQQQNASDAQ-100UCITS ETF