4 May 2018 08:13
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.05.2018 EQQQ IE0032077012 12,428,293 USD 2,020,755,788 162.59319EQQQNASDAQ-100UCITS ETF PowerShares 03.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,370,581 134.93921EQQQNASDAQ-100UCITS ETF