10 Nov 2017 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, November 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 09.11.2017 EQQQ IE0032077012 12,179,500 USD 1,881,661,356 154.49414EQQQNASDAQ-100UCITS ETF PowerShares 09.11.2017 EQGB IE00BYVTMW98 5,400 GBP 695,412 128.77999EQQQNASDAQ-100UCITS ETF