7 Dec 2017 08:04
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 06.12.2017 EQQQ IE0032077012 12,529,500 USD 1,932,196,448 154.21178 NASDAQ-100 UCITS ETF PowerShares EQQQ 06.12.2017 EQGB IE00BYVTMW98 5,400 GBP 693,935 128.50657 NASDAQ-100 UCITS ETF