2 Jan 2018 08:49
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 29.12.2017 EQQQ IE0032077012 12,429,500 USD 1,945,363,011 156.51177EQQQNASDAQ-100UCITS ETF PowerShares 29.12.2017 EQGB IE00BYVTMW98 5,400 GBP 704,522 130.46709EQQQNASDAQ-100UCITS ETF