2 Dec 2009 09:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 01.12.2009 EQQQ IE0032077012 14,750,000 USD 649,599,694.68 44.04066 - EQQQ Fund
vendor2 Dec 2009 09:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 01.12.2009 EQQQ IE0032077012 14,750,000 USD 649,599,694.68 44.04066 - EQQQ Fund
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9th Jan 2020 | 7:11 am | PRN | Net Asset Value(s) |
8th Jan 2020 | 7:15 am | PRN | Net Asset Value(s) |
7th Jan 2020 | 7:11 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 7:35 am | PRN | Net Asset Value(s) |
3rd Jan 2020 | 7:50 am | PRN | Net Asset Value(s) |
2nd Jan 2020 | 7:37 am | PRN | Net Asset Value(s) |
31st Dec 2019 | 7:01 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 7:01 am | PRN | Net Asset Value(s) |
27th Dec 2019 | 7:01 am | PRN | Net Asset Value(s) |
24th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
20th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
19th Dec 2019 | 7:34 am | PRN | Net Asset Value(s) |
18th Dec 2019 | 7:45 am | PRN | Net Asset Value(s) |
17th Dec 2019 | 7:24 am | PRN | Net Asset Value(s) |
16th Dec 2019 | 7:33 am | PRN | Net Asset Value(s) |
13th Dec 2019 | 9:15 am | PRN | Net Asset Value(s) |
12th Dec 2019 | 7:24 am | PRN | Net Asset Value(s) |
11th Dec 2019 | 7:21 am | PRN | Net Asset Value(s) |
10th Dec 2019 | 7:22 am | PRN | Net Asset Value(s) |
9th Dec 2019 | 7:30 am | PRN | Net Asset Value(s) |
6th Dec 2019 | 7:14 am | PRN | Net Asset Value(s) |
5th Dec 2019 | 7:36 am | PRN | Net Asset Value(s) |
4th Dec 2019 | 7:49 am | PRN | Net Asset Value(s) |
3rd Dec 2019 | 7:50 am | PRN | Net Asset Value(s) |
2nd Dec 2019 | 7:18 am | PRN | Net Asset Value(s) |
28th Nov 2019 | 7:18 am | PRN | Net Asset Value(s) |
27th Nov 2019 | 7:32 am | PRN | Net Asset Value(s) |
26th Nov 2019 | 7:39 am | PRN | Net Asset Value(s) |
25th Nov 2019 | 7:11 am | PRN | Net Asset Value(s) |
22nd Nov 2019 | 7:50 am | PRN | Net Asset Value(s) |
21st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
20th Nov 2019 | 7:35 am | PRN | Net Asset Value(s) |
19th Nov 2019 | 7:58 am | PRN | Net Asset Value(s) |
18th Nov 2019 | 7:17 am | PRN | Net Asset Value(s) |
15th Nov 2019 | 7:27 am | PRN | Net Asset Value(s) |
14th Nov 2019 | 7:13 am | PRN | Net Asset Value(s) |
13th Nov 2019 | 7:33 am | PRN | Net Asset Value(s) |
12th Nov 2019 | 8:11 am | PRN | Net Asset Value(s) |
11th Nov 2019 | 7:28 am | PRN | Net Asset Value(s) |
8th Nov 2019 | 7:16 am | PRN | Net Asset Value(s) |
7th Nov 2019 | 8:02 am | PRN | Net Asset Value(s) |
6th Nov 2019 | 8:19 am | PRN | Net Asset Value(s) |
5th Nov 2019 | 7:11 am | PRN | Net Asset Value(s) |
4th Nov 2019 | 7:52 am | PRN | Net Asset Value(s) |
1st Nov 2019 | 7:42 am | PRN | Net Asset Value(s) |
31st Oct 2019 | 7:31 am | PRN | Net Asset Value(s) |
30th Oct 2019 | 7:27 am | PRN | Net Asset Value(s) |
29th Oct 2019 | 7:32 am | PRN | Net Asset Value(s) |
28th Oct 2019 | 7:14 am | PRN | Net Asset Value(s) |
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