22 May 2018 09:06
PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)PowerShares EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 21.05.2018 EQQQ IE0032077012 12,423,724 USD 2,102,350,663 169.22065EQQQNASDAQ-100UCITS ETF PowerShares 21.05.2018 EQGB IE00BYVTMW98 39,800 GBP 5,594,275 140.55968EQQQNASDAQ-100UCITS ETF