5 Jan 2018 08:15
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.01.2018 EQQQ IE0032077012 12,429,500 USD 2,003,026,465 161.15101EQQQNASDAQ-100UCITS ETF PowerShares 04.01.2018 EQGB IE00BYVTMW98 5,400 GBP 725,193 134.29493EQQQNASDAQ-100UCITS ETF