19 Jan 2018 09:04
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 18.01.2018 EQQQ IE0032077012 12,529,500 USD 2,088,459,220 166.68337EQQQNASDAQ-100UCITS ETF PowerShares 18.01.2018 EQGB IE00BYVTMW98 5,400 GBP 749,461 138.78911EQQQNASDAQ-100UCITS ETF