9 Apr 2018 09:15
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 06.04.2018 EQQQ IE0032077012 11,913,364 USD 1,876,000,169 157.47023EQQQNASDAQ-100UCITS ETF PowerShares 06.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,210,877 130.92656EQQQNASDAQ-100UCITS ETF