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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25th Oct 2019 | 7:23 am | PRN | Net Asset Value(s) |
24th Oct 2019 | 7:29 am | PRN | Net Asset Value(s) |
23rd Oct 2019 | 7:27 am | PRN | Net Asset Value(s) |
22nd Oct 2019 | 7:18 am | PRN | Net Asset Value(s) |
21st Oct 2019 | 7:24 am | PRN | Net Asset Value(s) |
18th Oct 2019 | 7:34 am | PRN | Net Asset Value(s) |
17th Oct 2019 | 7:05 am | PRN | Net Asset Value(s) |
16th Oct 2019 | 8:40 am | PRN | Net Asset Value(s) |
15th Oct 2019 | 9:13 am | PRN | Net Asset Value(s) |
14th Oct 2019 | 8:55 am | PRN | Net Asset Value(s) |
11th Oct 2019 | 8:08 am | PRN | Net Asset Value(s) |
10th Oct 2019 | 8:12 am | PRN | Net Asset Value(s) |
9th Oct 2019 | 8:34 am | PRN | Net Asset Value(s) |
8th Oct 2019 | 8:35 am | PRN | Net Asset Value(s) |
7th Oct 2019 | 8:26 am | PRN | Net Asset Value(s) |
4th Oct 2019 | 8:49 am | PRN | Net Asset Value(s) |
3rd Oct 2019 | 8:14 am | PRN | Net Asset Value(s) |
2nd Oct 2019 | 8:53 am | PRN | Net Asset Value(s) |
1st Oct 2019 | 8:37 am | PRN | Net Asset Value(s) |
30th Sep 2019 | 8:38 am | PRN | Net Asset Value(s) |
27th Sep 2019 | 8:59 am | PRN | Net Asset Value(s) |
26th Sep 2019 | 8:40 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 8:34 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 9:11 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 9:23 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 9:25 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 8:33 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 8:37 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 8:57 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 8:45 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 9:07 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 8:58 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 9:12 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 8:40 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 9:01 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 8:29 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 8:59 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 8:34 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 8:47 am | PRN | Net Asset Value(s) |
30th Aug 2019 | 9:12 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 8:45 am | PRN | Net Asset Value(s) |
28th Aug 2019 | 8:14 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 9:00 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 8:11 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 9:11 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 9:08 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 8:53 am | PRN | Net Asset Value(s) |
20th Aug 2019 | 9:11 am | PRN | Net Asset Value(s) |
19th Aug 2019 | 9:26 am | PRN | Net Asset Value(s) |
16th Aug 2019 | 8:55 am | PRN | Net Asset Value(s) |
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