23 Oct 2017 09:01
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 20.10.2017 EQQQ IE0032077012 12,179,500 USD 1,820,757,392 149.49361EQQQNASDAQ-100UCITS ETF PowerShares 20.10.2017 EQGB IE00BYVTMW98 5,400 GBP 673,305 124.68613EQQQNASDAQ-100UCITS ETF