25 May 2018 08:54
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 24.05.2018 EQQQ IE0032077012 12,448,724 USD 2,120,078,848 170.30491EQQQNASDAQ-100UCITS ETF PowerShares 24.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,629,396 141.44211EQQQNASDAQ-100UCITS ETF