6 Dec 2017 08:31
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares EQQQ 05.12.2017 EQQQ IE0032077012 12,529,500 USD 1,923,633,786 153.52838 NASDAQ-100 UCITS ETF PowerShares EQQQ 05.12.2017 EQGB IE00BYVTMW98 5,400 GBP 690,940 127.95191 NASDAQ-100 UCITS ETF