7 Dec 2009 08:38
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 04.12.2009 EQQQ IE0032077012 14,750,000 USD 651,131,272.48 44.14449 - EQQQ Fund
vendor7 Dec 2009 08:38
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 04.12.2009 EQQQ IE0032077012 14,750,000 USD 651,131,272.48 44.14449 - EQQQ Fund
vendorDate | Source | Headline | |
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1st Jun 2020 | 7:31 am | PRN | Net Asset Value(s) |
29th May 2020 | 7:41 am | PRN | Net Asset Value(s) |
28th May 2020 | 7:13 am | PRN | Net Asset Value(s) |
27th May 2020 | 7:16 am | PRN | Net Asset Value(s) |
26th May 2020 | 7:10 am | PRN | Net Asset Value(s) |
26th May 2020 | 7:10 am | PRN | Net Asset Value(s) |
22nd May 2020 | 7:52 am | PRN | Net Asset Value(s) |
21st May 2020 | 7:46 am | PRN | Net Asset Value(s) |
20th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
19th May 2020 | 8:50 am | PRN | Net Asset Value(s) |
18th May 2020 | 7:18 am | PRN | Net Asset Value(s) |
15th May 2020 | 7:38 am | PRN | Net Asset Value(s) |
14th May 2020 | 7:48 am | PRN | Net Asset Value(s) |
13th May 2020 | 7:22 am | PRN | Net Asset Value(s) |
12th May 2020 | 7:25 am | PRN | Net Asset Value(s) |
11th May 2020 | 9:24 am | PRN | Net Asset Value(s) |
11th May 2020 | 7:05 am | PRN | Net Asset Value(s) |
7th May 2020 | 7:47 am | PRN | Net Asset Value(s) |
6th May 2020 | 7:20 am | PRN | Net Asset Value(s) |
5th May 2020 | 7:39 am | PRN | Net Asset Value(s) |
4th May 2020 | 8:45 am | PRN | Net Asset Value(s) |
1st May 2020 | 8:33 am | PRN | Net Asset Value(s) |
30th Apr 2020 | 7:41 am | PRN | Net Asset Value(s) |
29th Apr 2020 | 7:22 am | PRN | Net Asset Value(s) |
28th Apr 2020 | 7:23 am | PRN | Net Asset Value(s) |
27th Apr 2020 | 7:54 am | PRN | Net Asset Value(s) |
24th Apr 2020 | 7:16 am | PRN | Net Asset Value(s) |
23rd Apr 2020 | 7:16 am | PRN | Net Asset Value(s) |
22nd Apr 2020 | 7:23 am | PRN | Net Asset Value(s) |
21st Apr 2020 | 7:12 am | PRN | Net Asset Value(s) |
20th Apr 2020 | 7:14 am | PRN | Net Asset Value(s) |
17th Apr 2020 | 7:21 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 7:26 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 8:19 am | PRN | Net Asset Value(s) |
14th Apr 2020 | 7:05 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 7:17 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 8:11 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 8:47 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 7:26 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 7:12 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 9:02 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 7:19 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 8:16 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 8:14 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 8:26 am | PRN | Net Asset Value(s) |
26th Mar 2020 | 7:12 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 7:24 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 9:24 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 7:10 am | PRN | Net Asset Value(s) |
23rd Mar 2020 | 10:26 am | PRN | Net Asset Value(s) |
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