29 Nov 2017 08:59
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 28.11.2017 EQQQ IE0032077012 12,429,500 USD 1,956,169,517 157.38119EQQQNASDAQ-100UCITS ETF PowerShares 28.11.2017 EQGB IE00BYVTMW98 5,400 GBP 708,067 131.12358EQQQNASDAQ-100UCITS ETF