20 Oct 2017 08:34
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 19.10.2017 EQQQ IE0032077012 12,179,500 USD 1,815,973,975 149.10086 NASDAQ-100 UCITS ETF PowerShares EQQQ 19.10.2017 EQGB IE00BYVTMW98 5,400 GBP 671,573 124.36541 NASDAQ-100 UCITS ETF