18 May 2018 08:15
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 17.05.2018 EQQQ IE0032077012 12,423,724 USD 2,101,173,387 169.12589EQQQNASDAQ-100UCITS ETF PowerShares 17.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,591,177 140.48183EQQQNASDAQ-100UCITS ETF