6 Apr 2018 08:16
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 05.04.2018 EQQQ IE0032077012 11,913,364 USD 1,923,192,187 161.43150EQQQNASDAQ-100UCITS ETF PowerShares 05.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,341,040 134.19699EQQQNASDAQ-100UCITS ETF