10 Aug 2010 09:21
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 09.08.2010 EQQQ IE0032077012 16,650,000 USD 784,566,160 47.12109 - EQQQ FUND
vendor10 Aug 2010 09:21
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 09.08.2010 EQQQ IE0032077012 16,650,000 USD 784,566,160 47.12109 - EQQQ FUND
vendorDate | Source | Headline | |
---|---|---|---|
21st Jun 2018 | 8:34 am | PRN | Net Asset Value(s) |
20th Jun 2018 | 8:26 am | PRN | Net Asset Value(s) |
19th Jun 2018 | 8:14 am | PRN | Net Asset Value(s) |
18th Jun 2018 | 8:47 am | PRN | Net Asset Value(s) |
15th Jun 2018 | 8:57 am | PRN | Net Asset Value(s) |
15th Jun 2018 | 7:30 am | PRN | Dividend Declaration |
14th Jun 2018 | 8:43 am | PRN | Net Asset Value(s) |
13th Jun 2018 | 8:37 am | PRN | Net Asset Value(s) |
12th Jun 2018 | 8:57 am | PRN | Net Asset Value(s) |
11th Jun 2018 | 8:56 am | PRN | Net Asset Value(s) |
8th Jun 2018 | 8:16 am | PRN | Net Asset Value(s) |
7th Jun 2018 | 8:17 am | PRN | Net Asset Value(s) |
6th Jun 2018 | 8:50 am | PRN | Net Asset Value(s) |
5th Jun 2018 | 8:19 am | PRN | Net Asset Value(s) |
4th Jun 2018 | 8:13 am | PRN | Net Asset Value(s) |
1st Jun 2018 | 8:30 am | PRN | Net Asset Value(s) |
31st May 2018 | 10:58 am | PRN | Semi-annual Report and Unaudited Financial Statements |
31st May 2018 | 8:24 am | PRN | Net Asset Value(s) |
30th May 2018 | 8:39 am | PRN | Net Asset Value(s) |
29th May 2018 | 7:49 am | PRN | Net Asset Value(s) |
25th May 2018 | 8:54 am | PRN | Net Asset Value(s) |
24th May 2018 | 9:00 am | PRN | Net Asset Value(s) |
23rd May 2018 | 8:57 am | PRN | Net Asset Value(s) |
22nd May 2018 | 9:06 am | PRN | Net Asset Value(s) |
21st May 2018 | 9:13 am | PRN | Net Asset Value(s) |
18th May 2018 | 8:15 am | PRN | Net Asset Value(s) |
17th May 2018 | 8:33 am | PRN | Net Asset Value(s) |
16th May 2018 | 8:17 am | PRN | Net Asset Value(s) |
15th May 2018 | 8:01 am | PRN | Net Asset Value(s) |
14th May 2018 | 8:00 am | PRN | Net Asset Value(s) |
11th May 2018 | 8:28 am | PRN | Net Asset Value(s) |
10th May 2018 | 8:32 am | PRN | Net Asset Value(s) |
9th May 2018 | 2:48 pm | PRN | Appointment of Directors |
9th May 2018 | 8:39 am | PRN | Net Asset Value(s) |
8th May 2018 | 9:16 am | PRN | Net Asset Value(s) |
8th May 2018 | 8:05 am | PRN | Net Asset Value(s) |
4th May 2018 | 8:13 am | PRN | Net Asset Value(s) |
3rd May 2018 | 8:30 am | PRN | Net Asset Value(s) |
2nd May 2018 | 8:43 am | PRN | Net Asset Value(s) |
1st May 2018 | 8:28 am | PRN | Net Asset Value(s) |
27th Apr 2018 | 8:13 am | PRN | Net Asset Value(s) |
26th Apr 2018 | 7:55 am | PRN | Net Asset Value(s) |
25th Apr 2018 | 8:54 am | PRN | Net Asset Value(s) |
24th Apr 2018 | 8:03 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 8:39 am | PRN | Net Asset Value(s) |
20th Apr 2018 | 8:43 am | PRN | Net Asset Value(s) |
19th Apr 2018 | 8:03 am | PRN | Net Asset Value(s) |
18th Apr 2018 | 9:06 am | PRN | Net Asset Value(s) |
17th Apr 2018 | 12:15 pm | PRN | Directorate Change |
17th Apr 2018 | 8:07 am | PRN | Net Asset Value(s) |
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