22 Jan 2018 09:03
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 19.01.2018 EQQQ IE0032077012 12,529,500 USD 2,095,444,605 167.24088EQQQNASDAQ-100UCITS ETF PowerShares 19.01.2018 EQGB IE00BYVTMW98 5,400 GBP 751,906 139.24183EQQQNASDAQ-100UCITS ETF