24 Apr 2018 08:03
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.04.2018 EQQQ IE0032077012 12,438,364 USD 2,024,095,678 162.73006EQQQNASDAQ-100UCITS ETF PowerShares 23.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,377,405 135.11067EQQQNASDAQ-100UCITS ETF