6 Nov 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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 03.11.2017 EQQQ IE0032077012 12,179,500 USD 1,876,435,434 154.06506EQQQNASDAQ-100UCITS ETF PowerShares 03.11.2017 EQGB IE00BYVTMW98 5,400 GBP 693,607 128.44569EQQQNASDAQ-100UCITS ETF