15 Jan 2018 09:14
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 12.01.2018 EQQQ IE0032077012 12,429,500 USD 2,055,789,659 165.39601EQQQNASDAQ-100UCITS ETF PowerShares 12.01.2018 EQGB IE00BYVTMW98 5,400 GBP 744,013 137.78013EQQQNASDAQ-100UCITS ETF