24 Jan 2018 08:15
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 23.01.2018 EQQQ IE0032077012 12,579,500 USD 2,143,523,704 170.39816EQQQNASDAQ-100UCITS ETF PowerShares 23.01.2018 EQGB IE00BYVTMW98 5,400 GBP 765,614 141.78032EQQQNASDAQ-100UCITS ETF