27 Apr 2018 08:13
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 26.04.2018 EQQQ IE0032077012 12,528,293 USD 2,038,965,587 162.74888EQQQNASDAQ-100UCITS ETF PowerShares 26.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,377,362 135.10960EQQQNASDAQ-100UCITS ETF