10 Jan 2018 08:29
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.01.2018 EQQQ IE0032077012 12,429,500 USD 2,031,360,499 163.43059EQQQNASDAQ-100UCITS ETF PowerShares 09.01.2018 EQGB IE00BYVTMW98 5,400 GBP 735,390 136.18325EQQQNASDAQ-100UCITS ETF