1 Dec 2017 09:14
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 30.11.2017 EQQQ IE0032077012 12,479,500 USD 1,946,734,314 155.99458EQQQNASDAQ-100UCITS ETF PowerShares 30.11.2017 EQGB IE00BYVTMW98 5,400 GBP 701,822 129.96703EQQQNASDAQ-100UCITS ETF