29 Dec 2009 07:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 24/ EQQQ IE0032077012 15,150,000 USD 697,893,009.90 46.06555 - EQQQ Fund 12/
2009
vendor29 Dec 2009 07:01
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 24/ EQQQ IE0032077012 15,150,000 USD 697,893,009.90 46.06555 - EQQQ Fund 12/
2009
vendorDate | Source | Headline | |
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20th Mar 2020 | 7:19 am | PRN | Net Asset Value(s) |
19th Mar 2020 | 9:39 am | PRN | Net Asset Value(s) |
18th Mar 2020 | 9:28 am | PRN | Net Asset Value(s) |
18th Mar 2020 | 7:09 am | PRN | Net Asset Value(s) |
17th Mar 2020 | 10:56 am | PRN | Net Asset Value(s) |
16th Mar 2020 | 9:43 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 10:21 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 11:11 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 11:04 am | PRN | Net Asset Value(s) |
9th Mar 2020 | 9:11 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 7:08 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 8:31 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 7:17 am | PRN | Net Asset Value(s) |
3rd Mar 2020 | 9:15 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 7:34 am | PRN | Net Asset Value(s) |
28th Feb 2020 | 7:22 am | PRN | Net Asset Value(s) |
27th Feb 2020 | 7:11 am | PRN | Net Asset Value(s) |
26th Feb 2020 | 9:01 am | PRN | Net Asset Value(s) |
25th Feb 2020 | 10:54 am | PRN | Net Asset Value(s) |
24th Feb 2020 | 7:02 am | PRN | Net Asset Value(s) |
21st Feb 2020 | 7:15 am | PRN | Net Asset Value(s) |
20th Feb 2020 | 7:13 am | PRN | Net Asset Value(s) |
19th Feb 2020 | 7:08 am | PRN | Net Asset Value(s) |
17th Feb 2020 | 7:23 am | PRN | Net Asset Value(s) |
14th Feb 2020 | 7:26 am | PRN | Net Asset Value(s) |
13th Feb 2020 | 7:15 am | PRN | Net Asset Value(s) |
12th Feb 2020 | 7:22 am | PRN | Net Asset Value(s) |
11th Feb 2020 | 7:11 am | PRN | Net Asset Value(s) |
10th Feb 2020 | 7:30 am | PRN | Net Asset Value(s) |
7th Feb 2020 | 7:04 am | PRN | Net Asset Value(s) |
6th Feb 2020 | 8:52 am | PRN | Net Asset Value(s) |
5th Feb 2020 | 8:04 am | PRN | Net Asset Value(s) |
4th Feb 2020 | 7:22 am | PRN | Net Asset Value(s) |
3rd Feb 2020 | 7:42 am | PRN | Net Asset Value(s) |
31st Jan 2020 | 7:31 am | PRN | Net Asset Value(s) |
30th Jan 2020 | 7:24 am | PRN | Net Asset Value(s) |
29th Jan 2020 | 8:54 am | PRN | Net Asset Value(s) |
28th Jan 2020 | 7:14 am | PRN | Net Asset Value(s) |
27th Jan 2020 | 7:22 am | PRN | Net Asset Value(s) |
24th Jan 2020 | 7:53 am | PRN | Net Asset Value(s) |
23rd Jan 2020 | 7:20 am | PRN | Net Asset Value(s) |
22nd Jan 2020 | 7:28 am | PRN | Net Asset Value(s) |
21st Jan 2020 | 7:46 am | PRN | Net Asset Value(s) |
20th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
17th Jan 2020 | 7:31 am | PRN | Net Asset Value(s) |
16th Jan 2020 | 7:30 am | PRN | Net Asset Value(s) |
15th Jan 2020 | 7:13 am | PRN | Net Asset Value(s) |
14th Jan 2020 | 7:25 am | PRN | Net Asset Value(s) |
13th Jan 2020 | 7:34 am | PRN | Net Asset Value(s) |
10th Jan 2020 | 7:25 am | PRN | Net Asset Value(s) |
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