8 Dec 2017 08:19
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 07.12.2017 EQQQ IE0032077012 12,529,500 USD 1,939,374,262 154.78465 NASDAQ-100 UCITS ETF PowerShares EQQQ 07.12.2017 EQGB IE00BYVTMW98 5,400 GBP 696,442 128.97067 NASDAQ-100 UCITS ETF