8 May 2018 08:05
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 04.05.2018 EQQQ IE0032077012 12,428,293 USD 2,059,391,295 165.70186EQQQNASDAQ-100UCITS ETF PowerShares 04.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,477,759 137.63215EQQQNASDAQ-100UCITS ETF