17 Apr 2018 08:07
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 16.04.2018 EQQQ IE0032077012 11,988,364 USD 1,958,722,393 163.38530EQQQNASDAQ-100UCITS ETF PowerShares 16.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,402,518 135.74166EQQQNASDAQ-100UCITS ETF