5 Apr 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, April 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.04.2018 EQQQ IE0032077012 11,913,364 USD 1,913,063,169 160.58127EQQQNASDAQ-100UCITS ETF PowerShares 04.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,314,072 133.51939EQQQNASDAQ-100UCITS ETF