30 Sep 2010 08:57
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 29.09.2010 EQQQ IE0032077012 16,100,000 USD 795,705,370 49.42269 - EQQQ FUND
vendor30 Sep 2010 08:57
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per Symbol Issue Value Share
POWERSHARES 29.09.2010 EQQQ IE0032077012 16,100,000 USD 795,705,370 49.42269 - EQQQ FUND
vendorDate | Source | Headline | |
---|---|---|---|
6th Feb 2018 | 9:22 am | PRN | Net Asset Value(s) |
5th Feb 2018 | 9:36 am | PRN | Net Asset Value(s) |
2nd Feb 2018 | 8:59 am | PRN | Net Asset Value(s) |
1st Feb 2018 | 8:36 am | PRN | Net Asset Value(s) |
31st Jan 2018 | 9:18 am | PRN | Net Asset Value(s) |
30th Jan 2018 | 12:17 pm | PRN | Annual Financial Report |
30th Jan 2018 | 8:17 am | PRN | Net Asset Value(s) |
29th Jan 2018 | 9:21 am | PRN | Net Asset Value(s) |
26th Jan 2018 | 8:24 am | PRN | Net Asset Value(s) |
25th Jan 2018 | 8:17 am | PRN | Net Asset Value(s) |
24th Jan 2018 | 8:15 am | PRN | Net Asset Value(s) |
23rd Jan 2018 | 8:03 am | PRN | Net Asset Value(s) |
22nd Jan 2018 | 9:03 am | PRN | Net Asset Value(s) |
19th Jan 2018 | 9:04 am | PRN | Net Asset Value(s) |
18th Jan 2018 | 9:18 am | PRN | Net Asset Value(s) |
18th Jan 2018 | 8:56 am | PRN | Changes to Minimum Subscription & Redemption Amounts |
17th Jan 2018 | 8:58 am | PRN | Net Asset Value(s) |
15th Jan 2018 | 9:14 am | PRN | Net Asset Value(s) |
12th Jan 2018 | 9:07 am | PRN | Net Asset Value(s) |
11th Jan 2018 | 8:20 am | PRN | Net Asset Value(s) |
10th Jan 2018 | 8:29 am | PRN | Net Asset Value(s) |
9th Jan 2018 | 8:20 am | PRN | Net Asset Value(s) |
8th Jan 2018 | 8:59 am | PRN | Net Asset Value(s) |
5th Jan 2018 | 8:15 am | PRN | Net Asset Value(s) |
4th Jan 2018 | 8:34 am | PRN | Net Asset Value(s) |
3rd Jan 2018 | 8:43 am | PRN | Net Asset Value(s) |
2nd Jan 2018 | 8:49 am | PRN | Net Asset Value(s) |
29th Dec 2017 | 8:29 am | PRN | Net Asset Value(s) |
28th Dec 2017 | 8:49 am | PRN | Net Asset Value(s) |
27th Dec 2017 | 9:08 am | PRN | Net Asset Value(s) |
22nd Dec 2017 | 8:42 am | PRN | Net Asset Value(s) |
21st Dec 2017 | 8:13 am | PRN | Net Asset Value(s) |
20th Dec 2017 | 8:49 am | PRN | Net Asset Value(s) |
19th Dec 2017 | 8:27 am | PRN | Net Asset Value(s) |
18th Dec 2017 | 8:51 am | PRN | Net Asset Value(s) |
15th Dec 2017 | 8:49 am | PRN | Net Asset Value(s) |
15th Dec 2017 | 7:30 am | PRN | Dividend Declaration |
14th Dec 2017 | 8:58 am | PRN | Net Asset Value(s) |
13th Dec 2017 | 8:34 am | PRN | Net Asset Value(s) |
12th Dec 2017 | 8:32 am | PRN | Net Asset Value(s) |
11th Dec 2017 | 8:59 am | PRN | Net Asset Value(s) |
8th Dec 2017 | 8:19 am | PRN | Net Asset Value(s) |
7th Dec 2017 | 8:04 am | PRN | Net Asset Value(s) |
6th Dec 2017 | 8:31 am | PRN | Net Asset Value(s) |
5th Dec 2017 | 8:43 am | PRN | Net Asset Value(s) |
4th Dec 2017 | 9:02 am | PRN | Net Asset Value(s) |
1st Dec 2017 | 9:14 am | PRN | Net Asset Value(s) |
30th Nov 2017 | 10:00 am | PRN | Net Asset Value(s) |
29th Nov 2017 | 8:59 am | PRN | Net Asset Value(s) |
28th Nov 2017 | 8:13 am | PRN | Net Asset Value(s) |
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