3 Sep 2010 09:13
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 02.09.2010 EQQQ IE0032077012 16,500,000 USD 747,606,595 45.30949 - EQQQ FUND
vendor3 Sep 2010 09:13
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
POWERSHARES 02.09.2010 EQQQ IE0032077012 16,500,000 USD 747,606,595 45.30949 - EQQQ FUND
vendorDate | Source | Headline | |
---|---|---|---|
16th Apr 2018 | 8:08 am | PRN | Net Asset Value(s) |
13th Apr 2018 | 8:26 am | PRN | Net Asset Value(s) |
12th Apr 2018 | 8:33 am | PRN | Net Asset Value(s) |
11th Apr 2018 | 8:38 am | PRN | Net Asset Value(s) |
10th Apr 2018 | 8:56 am | PRN | Net Asset Value(s) |
9th Apr 2018 | 9:15 am | PRN | Net Asset Value(s) |
6th Apr 2018 | 8:16 am | PRN | Net Asset Value(s) |
5th Apr 2018 | 8:15 am | PRN | Net Asset Value(s) |
4th Apr 2018 | 8:49 am | PRN | Net Asset Value(s) |
3rd Apr 2018 | 9:09 am | PRN | Net Asset Value(s) |
29th Mar 2018 | 8:51 am | PRN | Net Asset Value(s) |
28th Mar 2018 | 8:47 am | PRN | Net Asset Value(s) |
27th Mar 2018 | 8:49 am | PRN | Net Asset Value(s) |
26th Mar 2018 | 8:50 am | PRN | Net Asset Value(s) |
23rd Mar 2018 | 12:12 pm | PRN | Directorate Change |
23rd Mar 2018 | 12:07 pm | PRN | Result of AGM |
23rd Mar 2018 | 8:27 am | PRN | Net Asset Value(s) |
22nd Mar 2018 | 8:38 am | PRN | Net Asset Value(s) |
21st Mar 2018 | 8:44 am | PRN | Net Asset Value(s) |
20th Mar 2018 | 8:46 am | PRN | Net Asset Value(s) |
19th Mar 2018 | 10:19 am | PRN | Net Asset Value(s) |
16th Mar 2018 | 8:18 am | PRN | Net Asset Value(s) |
15th Mar 2018 | 9:11 am | PRN | Net Asset Value(s) |
14th Mar 2018 | 8:58 am | PRN | Net Asset Value(s) |
13th Mar 2018 | 8:32 am | PRN | Net Asset Value(s) |
12th Mar 2018 | 8:54 am | PRN | Net Asset Value(s) |
9th Mar 2018 | 8:33 am | PRN | Net Asset Value(s) |
8th Mar 2018 | 8:05 am | PRN | Net Asset Value(s) |
7th Mar 2018 | 8:16 am | PRN | Net Asset Value(s) |
6th Mar 2018 | 8:01 am | PRN | Net Asset Value(s) |
5th Mar 2018 | 8:32 am | PRN | Net Asset Value(s) |
2nd Mar 2018 | 9:21 am | PRN | Net Asset Value(s) |
1st Mar 2018 | 9:14 am | PRN | Net Asset Value(s) |
28th Feb 2018 | 8:35 am | PRN | Net Asset Value(s) |
27th Feb 2018 | 8:33 am | PRN | Net Asset Value(s) |
26th Feb 2018 | 9:10 am | PRN | Net Asset Value(s) |
23rd Feb 2018 | 2:00 pm | PRN | Notice of AGM |
23rd Feb 2018 | 8:24 am | PRN | Net Asset Value(s) |
22nd Feb 2018 | 8:24 am | PRN | Net Asset Value(s) |
21st Feb 2018 | 8:12 am | PRN | Net Asset Value(s) |
20th Feb 2018 | 9:05 am | PRN | Net Asset Value(s) |
19th Feb 2018 | 8:36 am | PRN | Net Asset Value(s) |
16th Feb 2018 | 9:14 am | PRN | Net Asset Value(s) |
15th Feb 2018 | 8:41 am | PRN | Net Asset Value(s) |
14th Feb 2018 | 8:48 am | PRN | Net Asset Value(s) |
13th Feb 2018 | 8:05 am | PRN | Net Asset Value(s) |
12th Feb 2018 | 8:24 am | PRN | Net Asset Value(s) |
9th Feb 2018 | 8:58 am | PRN | Net Asset Value(s) |
8th Feb 2018 | 8:54 am | PRN | Net Asset Value(s) |
7th Feb 2018 | 8:59 am | PRN | Net Asset Value(s) |
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