11 Apr 2018 08:38
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 10.04.2018 EQQQ IE0032077012 11,913,364 USD 1,929,266,557 161.94138EQQQNASDAQ-100UCITS ETF PowerShares 10.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,357,419 134.60852EQQQNASDAQ-100UCITS ETF