24 May 2018 09:00
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.05.2018 EQQQ IE0032077012 12,448,724 USD 2,121,295,565 170.40265EQQQNASDAQ-100UCITS ETF PowerShares 23.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,633,547 141.54641EQQQNASDAQ-100UCITS ETF