18 Apr 2018 09:06
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.04.2018 EQQQ IE0032077012 12,038,364 USD 2,008,486,868 166.84052EQQQNASDAQ-100UCITS ETF PowerShares 17.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,515,014 138.56819EQQQNASDAQ-100UCITS ETF