12 Apr 2018 08:33
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 11.04.2018 EQQQ IE0032077012 11,963,364 USD 1,927,849,924 161.14614EQQQNASDAQ-100UCITS ETF PowerShares 11.04.2018 EQGB IE00BYVTMW98 39,800 GBP 5,330,632 133.93547EQQQNASDAQ-100UCITS ETF