26 Apr 2018 07:55
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 25.04.2018 EQQQ IE0032077012 12,488,364 USD 1,990,987,318 159.42739EQQQNASDAQ-100UCITS ETF PowerShares 25.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,266,898 132.33412EQQQNASDAQ-100UCITS ETF