9 May 2018 08:39
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 08.05.2018 EQQQ IE0032077012 12,428,293 USD 2,073,522,700 166.83890EQQQNASDAQ-100UCITS ETF PowerShares 08.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,515,988 138.59267EQQQNASDAQ-100UCITS ETF