25 Jan 2018 08:17
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 24.01.2018 EQQQ IE0032077012 12,579,500 USD 2,129,928,824 169.31745EQQQNASDAQ-100UCITS ETF PowerShares 24.01.2018 EQGB IE00BYVTMW98 5,400 GBP 760,883 140.90426EQQQNASDAQ-100UCITS ETF