23 May 2018 08:57
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.05.2018 EQQQ IE0032077012 12,423,724 USD 2,098,707,252 168.92739EQQQNASDAQ-100UCITS ETF PowerShares 22.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,583,977 140.30092EQQQNASDAQ-100UCITS ETF