17 Dec 2009 09:13
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 16.12.09 EQQQ IE0032077012 14,750,000 USD 654,370,359.25 44.36409 - EQQQ Fund
vendor17 Dec 2009 09:13
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 16.12.09 EQQQ IE0032077012 14,750,000 USD 654,370,359.25 44.36409 - EQQQ Fund
vendorDate | Source | Headline | |
---|---|---|---|
25th Mar 2019 | 9:10 am | PRN | Net Asset Value(s) |
22nd Mar 2019 | 8:59 am | PRN | Net Asset Value(s) |
21st Mar 2019 | 8:29 am | PRN | Net Asset Value(s) |
20th Mar 2019 | 8:37 am | PRN | Net Asset Value(s) |
19th Mar 2019 | 8:59 am | PRN | Net Asset Value(s) |
18th Mar 2019 | 8:51 am | PRN | Net Asset Value(s) |
15th Mar 2019 | 9:04 am | PRN | Net Asset Value(s) |
14th Mar 2019 | 8:57 am | PRN | Net Asset Value(s) |
13th Mar 2019 | 9:06 am | PRN | Net Asset Value(s) |
12th Mar 2019 | 9:04 am | PRN | Net Asset Value(s) |
11th Mar 2019 | 9:51 am | PRN | Net Asset Value(s) |
8th Mar 2019 | 8:54 am | PRN | Net Asset Value(s) |
7th Mar 2019 | 8:49 am | PRN | Net Asset Value(s) |
6th Mar 2019 | 9:06 am | PRN | Net Asset Value(s) |
5th Mar 2019 | 8:55 am | PRN | Net Asset Value(s) |
4th Mar 2019 | 8:56 am | PRN | Net Asset Value(s) |
1st Mar 2019 | 8:40 am | PRN | Net Asset Value(s) |
28th Feb 2019 | 1:04 pm | PRN | Circ re Cancellation of Listing |
28th Feb 2019 | 8:30 am | PRN | Net Asset Value(s) |
27th Feb 2019 | 8:16 am | PRN | Net Asset Value(s) |
26th Feb 2019 | 8:26 am | PRN | Net Asset Value(s) |
25th Feb 2019 | 8:41 am | PRN | Net Asset Value(s) |
22nd Feb 2019 | 8:44 am | PRN | Net Asset Value(s) |
21st Feb 2019 | 8:22 am | PRN | Net Asset Value(s) |
20th Feb 2019 | 8:36 am | PRN | Net Asset Value(s) |
19th Feb 2019 | 8:32 am | PRN | Net Asset Value(s) |
18th Feb 2019 | 9:03 am | PRN | Net Asset Value(s) |
15th Feb 2019 | 8:30 am | PRN | Net Asset Value(s) |
14th Feb 2019 | 8:29 am | PRN | Net Asset Value(s) |
13th Feb 2019 | 8:28 am | PRN | Net Asset Value(s) |
12th Feb 2019 | 8:58 am | PRN | Net Asset Value(s) |
11th Feb 2019 | 8:35 am | PRN | Net Asset Value(s) |
8th Feb 2019 | 8:12 am | PRN | Net Asset Value(s) |
7th Feb 2019 | 8:22 am | PRN | Net Asset Value(s) |
6th Feb 2019 | 8:40 am | PRN | Net Asset Value(s) |
5th Feb 2019 | 8:32 am | PRN | Net Asset Value(s) |
4th Feb 2019 | 8:38 am | PRN | Net Asset Value(s) |
1st Feb 2019 | 8:26 am | PRN | Net Asset Value(s) |
31st Jan 2019 | 9:05 am | PRN | Net Asset Value(s) |
30th Jan 2019 | 8:31 am | PRN | Net Asset Value(s) |
29th Jan 2019 | 8:39 am | PRN | Net Asset Value(s) |
28th Jan 2019 | 8:43 am | PRN | Net Asset Value(s) |
25th Jan 2019 | 8:49 am | PRN | Net Asset Value(s) |
24th Jan 2019 | 8:39 am | PRN | Net Asset Value(s) |
23rd Jan 2019 | 9:17 am | PRN | Net Asset Value(s) |
21st Jan 2019 | 8:48 am | PRN | Net Asset Value(s) |
18th Jan 2019 | 8:48 am | PRN | Net Asset Value(s) |
17th Jan 2019 | 8:34 am | PRN | Net Asset Value(s) |
16th Jan 2019 | 8:22 am | PRN | Net Asset Value(s) |
15th Jan 2019 | 8:15 am | PRN | Net Asset Value(s) |
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